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 $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return