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Value Holdings Management Company’s Dropbox DBX Stock Holding History

Value Holdings Management Company’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,000
Closed -$756K – 46
2022
Q2 		$756K Buy
36,000
+10,000
+38% +$216K 0.18% 47
2022
Q1 		$605K Buy
26,000
+10,000
+63% +$233K 0.13% 48
2021
Q4 		$393K Buy
+16,000
New +$431K 0.08% 47

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PAMS
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
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State Street
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Value Holdings Management Company's DBX Position: Q3 2022 in Review

Value Holdings Management Company sold out of Dropbox (DBX) in Q3 2022, closing a stake of 36,000 shares — an estimated $756K sold.

Value Holdings Management Company first reported a position in DBX in Q4 2021 and held it in 3 quarters. The position peaked at $756K in Q2 2022. 429 funds tracked by Wall St. Rank hold DBX as of Q3 2022.

  • Value Holdings Management Company reported no remaining Dropbox position as of Q3 2022 after selling out during the quarter.
  • Value Holdings Management Company sold 36,000 Dropbox shares in Q3 2022, an estimated $756K.
  • Value Holdings Management Company first reported a position in Dropbox in Q4 2021 and held it in 3 quarters.
  • Value Holdings Management Company's Dropbox position peaked at $756K in Q2 2022.
  • 429 funds tracked by Wall St. Rank held Dropbox as of Q3 2022.

Based on Value Holdings Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.