BlueCrest Capital Management’s Dropbox DBX Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-61,812	Closed	-$1.35M	–	566
2019 Q1	$1.35M	Buy	61,812 +51,571	+504%	+$1.2M	0.05%	245
2018 Q4	$209K	Sell	10,241 -27,259	-73%	-$628K	0.01%	638
2018 Q3	$1.01M	Buy	37,500 +12,500	+50%	+$361K	0.03%	444
2018 Q2	$811K	Sell	25,000 -37,457	-60%	-$1.17M	0.02%	607
2018 Q1	$1.95M	Buy	+62,457	New	+$1.89M	0.06%	304

Other funds holding DBX

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

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

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

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

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

AXA

Accel X Associates Palo Alto, California $33M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's DBX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Dropbox (DBX) in Q2 2019, closing a stake of 61,812 shares — an estimated $1.35M sold.

BlueCrest Capital Management first reported a position in DBX in Q1 2018 and held it in 5 quarters. The position peaked at $1.95M in Q1 2018. 334 funds tracked by Wall St. Rank hold DBX as of Q2 2019.

BlueCrest Capital Management reported no remaining Dropbox position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 61,812 Dropbox shares in Q2 2019, an estimated $1.35M.
BlueCrest Capital Management first reported a position in Dropbox in Q1 2018 and held it in 5 quarters.
BlueCrest Capital Management's Dropbox position peaked at $1.95M in Q1 2018.
334 funds tracked by Wall St. Rank held Dropbox as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.