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Werlinich Asset Management’s Dropbox DBX Stock Holding History

Werlinich Asset 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
2022
Q2 		– Sell
-31,100
Closed -$723K – 56
2022
Q1 		$723K Hold
31,100
– – 0.55% 45
2021
Q4 		$763K Sell
31,100
-300
-1% -$8.07K 0.56% 47
2021
Q3 		$918K Hold
31,400
– – 0.74% 43
2021
Q2 		$952K Sell
31,400
-500
-2% -$13.7K 0.77% 45
2021
Q1 		$850K Buy
+31,900
New +$768K 0.75% 44

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Werlinich Asset Management's DBX Position: Q2 2022 in Review

Werlinich Asset Management sold out of Dropbox (DBX) in Q2 2022, closing a stake of 31,100 shares — an estimated $723K sold.

Werlinich Asset Management first reported a position in DBX in Q1 2021 and held it in 5 quarters. The position peaked at $952K in Q2 2021. 437 funds tracked by Wall St. Rank hold DBX as of Q2 2022.

  • Werlinich Asset Management reported no remaining Dropbox position as of Q2 2022 after selling out during the quarter.
  • Werlinich Asset Management sold 31,100 Dropbox shares in Q2 2022, an estimated $723K.
  • Werlinich Asset Management first reported a position in Dropbox in Q1 2021 and held it in 5 quarters.
  • Werlinich Asset Management's Dropbox position peaked at $952K in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Dropbox as of Q2 2022.

Based on Werlinich Asset Management's 13F filing for Q2 2022, filed 13 Nov 2023.