Wexford Capital’s Dropbox DBX Stock Holding History

Wexford Capital’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
2020 Q4	–	Sell	-11,450	Closed	-$221K	–	322
2020 Q3	$221K	Buy	11,450 +5,950	+108%	+$124K	0.06%	111
2020 Q2	$120K	Buy	+5,500	New	+$116K	0.03%	101
2019 Q4	–	Sell	-59,345	Closed	-$1.2M	–	126
2019 Q3	$1.2M	Buy	+59,345	New	+$1.26M	0.17%	71
2018 Q2	–	Sell	-11,500	Closed	-$359K	–	122
2018 Q1	$359K	Buy	+11,500	New	+$347K	0.03%	95

Other funds holding DBX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wexford Capital's DBX Position: Q4 2020 in Review

Wexford Capital sold out of Dropbox (DBX) in Q4 2020, closing a stake of 11,450 shares — an estimated $221K sold.

Wexford Capital first reported a position in DBX in Q1 2018 and held it in 4 quarters. The position peaked at $1.2M in Q3 2019. 430 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

Wexford Capital reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 11,450 Dropbox shares in Q4 2020, an estimated $221K.
Wexford Capital first reported a position in Dropbox in Q1 2018 and held it in 4 quarters.
Wexford Capital's Dropbox position peaked at $1.2M in Q3 2019.
430 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.