Weld Capital Management’s Dropbox DBX Stock Holding History

Weld Capital Management’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
2021 Q3	–	Sell	-11,537	Closed	-$350K	–	49
2021 Q2	$350K	Buy	+11,537	New	+$315K	0.35%	115
2020 Q4	–	Sell	-57,300	Closed	-$1.1M	–	510
2020 Q3	$1.1M	Buy	57,300 +31,337	+121%	+$653K	0.44%	54
2020 Q2	$565K	Buy	+25,963	New	+$549K	0.22%	158
2020 Q1	–	Sell	-50,853	Closed	-$911K	–	494
2019 Q4	$911K	Buy	+50,853	New	+$958K	0.18%	204
2019 Q3	–	Sell	-22,427	Closed	-$562K	–	808
2019 Q2	$562K	Buy	22,427 +8,304	+59%	+$192K	0.1%	351
2019 Q1	$308K	Buy	+14,123	New	+$329K	0.06%	507

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's DBX Position: Q3 2021 in Review

Weld Capital Management sold out of Dropbox (DBX) in Q3 2021, closing a stake of 11,537 shares — an estimated $350K sold.

Weld Capital Management first reported a position in DBX in Q1 2019 and held it in 6 quarters. The position peaked at $1.1M in Q3 2020. 458 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

Weld Capital Management reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 11,537 Dropbox shares in Q3 2021, an estimated $350K.
Weld Capital Management first reported a position in Dropbox in Q1 2019 and held it in 6 quarters.
Weld Capital Management's Dropbox position peaked at $1.1M in Q3 2020.
458 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.