B
DBX icon

Bailard’s Dropbox DBX Stock Holding History

Bailard’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
2023
Q2 		– Sell
-20,469
Closed -$443K – 706
2023
Q1 		$443K Hold
20,469
– – 0.02% 416
2022
Q4 		$458K Sell
20,469
-150,055
-88% -$3.3M 0.02% 419
2022
Q3 		$3.53M Sell
170,524
-30,300
-15% -$679K 0.15% 132
2022
Q2 		$4.21M Sell
200,824
-64,550
-24% -$1.4M 0.17% 118
2022
Q1 		$6.17M Buy
265,374
+46,742
+21% +$1.09M 0.21% 103
2021
Q4 		$5.37M Buy
218,632
+64,322
+42% +$1.73M 0.17% 112
2021
Q3 		$4.51M Buy
+154,310
New +$4.79M 0.15% 127

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's DBX Position: Q2 2023 in Review

Bailard sold out of Dropbox (DBX) in Q2 2023, closing a stake of 20,469 shares — an estimated $443K sold.

Bailard first reported a position in DBX in Q3 2021 and held it in 7 quarters. The position peaked at $6.17M in Q1 2022. 446 funds tracked by Wall St. Rank hold DBX as of Q2 2023.

  • Bailard reported no remaining Dropbox position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 20,469 Dropbox shares in Q2 2023, an estimated $443K.
  • Bailard first reported a position in Dropbox in Q3 2021 and held it in 7 quarters.
  • Bailard's Dropbox position peaked at $6.17M in Q1 2022.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.