Catalyst Capital Advisors’s Dropbox DBX Stock Holding History

Catalyst Capital Advisors’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
2021 Q3	–	Sell	-3,300	Closed	-$100K	–	410
2021 Q2	$100K	Sell	3,300 -9,865	-75%	-$270K	﹤0.01%	280
2021 Q1	$351K	Sell	13,165 -1,200	-8%	-$28.9K	0.02%	198
2020 Q4	$319K	Hold	14,365	–	–	0.02%	205
2020 Q3	$277K	Sell	14,365 -2,635	-16%	-$54.9K	0.02%	209
2020 Q2	$370K	Buy	+17,000	New	+$359K	0.02%	189
2019 Q4	–	Sell	-898	Closed	-$18K	–	324
2019 Q3	$18K	Buy	898 +205	+30%	+$4.37K	﹤0.01%	304
2019 Q2	$17K	Buy	693 +191	+38%	+$4.41K	﹤0.01%	274
2019 Q1	$11K	Sell	502 -40	-7%	-$931	﹤0.01%	288
2018 Q4	$11K	Buy	542 +240	+79%	+$5.53K	﹤0.01%	297
2018 Q3	$8K	Buy	302 +75	+33%	+$2.17K	﹤0.01%	349
2018 Q2	$7K	Buy	227 +55	+32%	+$1.72K	﹤0.01%	398
2018 Q1	$5K	Buy	+172	New	+$5.2K	﹤0.01%	398

Other funds holding DBX

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

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Renaissance Technologies

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First Trust Advisors

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return