Worth Venture Partners’s Dropbox DBX Stock Holding History

Worth Venture Partners’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 Q2	–	Sell	-105,750	Closed	-$1.91M	–	126
2020 Q1	$1.91M	Buy	+105,750	New	+$1.92M	1.18%	15

Other funds holding DBX

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

PAMU

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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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

Worth Venture Partners's DBX Position: Q2 2020 in Review

Worth Venture Partners sold out of Dropbox (DBX) in Q2 2020, closing a stake of 105,750 shares — an estimated $1.91M sold.

Worth Venture Partners first reported a position in DBX in Q1 2020 and held it in 1 quarter. The position peaked at $1.91M in Q1 2020. 408 funds tracked by Wall St. Rank hold DBX as of Q2 2020.

Worth Venture Partners reported no remaining Dropbox position as of Q2 2020 after selling out during the quarter.
Worth Venture Partners sold 105,750 Dropbox shares in Q2 2020, an estimated $1.91M.
Worth Venture Partners first reported a position in Dropbox in Q1 2020 and held it in 1 quarter.
Worth Venture Partners's Dropbox position peaked at $1.91M in Q1 2020.
408 funds tracked by Wall St. Rank held Dropbox as of Q2 2020.

Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.