Ceera Investments’s Dropbox DBX Stock Holding History

Ceera Investments’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
2025 Q3	–	Sell	-213,934	Closed	-$6.12M	–	112
2025 Q2	$6.12M	Sell	213,934 -5,002	-2%	-$142K	1.87%	16
2025 Q1	$5.85M	Sell	218,936 -6,840	-3%	-$199K	2.01%	18
2024 Q4	$6.78M	Sell	225,776 -900	-0.4%	-$24.9K	2.33%	12
2024 Q3	$5.76M	Buy	226,676 +13,726	+6%	+$323K	2.17%	12
2024 Q2	$4.78M	Buy	212,950 +29,867	+16%	+$683K	2.02%	15
2024 Q1	$4.45M	Sell	183,083 -230	-0.1%	-$6.45K	1.95%	19
2023 Q4	$5.4M	Sell	183,313 -1,265	-0.7%	-$35.1K	2.54%	13
2023 Q3	$5.03M	Sell	184,578 -1,020	-0.5%	-$27.8K	2.73%	12
2023 Q2	$4.95M	Buy	185,598 +2,944	+2%	+$67.1K	2.86%	9
2023 Q1	$3.95M	Buy	182,654 +30,943	+20%	+$679K	2.52%	13
2022 Q4	$3.4M	Buy	151,711 +21,386	+16%	+$471K	2.15%	14
2022 Q3	$2.7M	Buy	130,325 +10,145	+8%	+$227K	1.79%	24
2022 Q2	$2.52M	Buy	+120,180	New	+$2.6M	1.44%	28

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fidelity Investments

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