Centiva Capital’s Dropbox DBX Stock Holding History

Centiva Capital’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	-74,365	Closed	-$2.13M	–	1289
2025 Q2	$2.13M	Buy	74,365 +64,164	+629%	+$1.82M	0.14%	330
2025 Q1	$272K	Sell	10,201 -5,436	-35%	-$158K	0.02%	1134
2024 Q4	$470K	Sell	15,637 -50,342	-76%	-$1.39M	0.02%	863
2024 Q3	$1.68M	Sell	65,979 -71,200	-52%	-$1.67M	0.08%	541
2024 Q2	$3.08M	Buy	137,179 +111,355	+431%	+$2.55M	0.15%	257
2024 Q1	$628K	Buy	+25,824	New	+$724K	0.04%	886
2023 Q4	–	Sell	-33,128	Closed	-$902K	–	1888
2023 Q3	$902K	Buy	+33,128	New	+$903K	0.04%	691
2022 Q3	–	Hold	0	–	–	–	1568
2022 Q2	–	Hold	0	–	–	–	1748
2021 Q4	–	Sell	-39,107	Closed	-$1.14M	–	1287
2021 Q3	$1.14M	Buy	39,107 +21,352	+120%	+$663K	0.09%	288
2021 Q2	$538K	Sell	17,755 -20,631	-54%	-$564K	0.04%	801
2021 Q1	$1.02M	Buy	38,386 +23,600	+160%	+$568K	0.14%	334
2020 Q4	$328K	Buy	+14,786	New	+$301K	0.04%	622

Other funds holding DBX

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

BlackRock New York $5.7T 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