BLA
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Balter Liquid Alternatives’s Dropbox DBX Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$1.09M Buy
43,682
+21,018
+93% +$486K 0.53% 73
2019
Q1 		$494K Buy
22,664
+1,820
+9% +$42.4K 0.27% 109
2018
Q4 		$426K Buy
+20,844
New +$480K 0.3% 117

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's DBX Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Dropbox (DBX) stake by 93% in Q2 2019, buying an estimated $486K and bringing the position to 43,682 shares worth $1.09M. The position accounts for 0.53% of the portfolio, ranked #73.

Balter Liquid Alternatives first reported a position in DBX in Q4 2018 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold DBX as of Q2 2019.

  • Balter Liquid Alternatives held 43,682 shares of Dropbox worth $1.09M as of Q2 2019.
  • Balter Liquid Alternatives bought 21,018 Dropbox shares in Q2 2019, an estimated $486K.
  • Dropbox made up 0.53% of Balter Liquid Alternatives's portfolio in Q2 2019, its #73 holding.
  • Balter Liquid Alternatives first reported a position in Dropbox in Q4 2018 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held Dropbox as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.