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Eisler Capital (US)’s Dropbox DBX Stock Holding History

Eisler Capital (US)’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
2024
Q3 		$267K Buy
+10,512
New +$247K 0.01% 449
2024
Q2 		– Sell
-20,512
Closed -$469K – 637
2024
Q1 		$498K Sell
20,512
-6,900
-25% -$193K 0.01% 475
2023
Q4 		$808K Buy
27,412
+11,551
+73% +$321K 0.03% 248
2023
Q3 		$432K Buy
+15,861
New +$432K 0.01% 366

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (US)'s DBX Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Dropbox (DBX) in Q3 2024: 10,512 shares worth $267K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in DBX as recently as Q1 2024.

Eisler Capital (US) first reported a position in DBX in Q3 2023 and has held it in 4 quarters since. The position peaked at $808K in Q4 2023. 424 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

  • Eisler Capital (US) held 10,512 shares of Dropbox worth $267K as of Q3 2024.
  • Dropbox was a new Eisler Capital (US) position in Q3 2024.
  • Dropbox made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #449 holding.
  • Eisler Capital (US) first reported a position in Dropbox in Q3 2023 and has held it in 4 quarters since.
  • Eisler Capital (US)'s Dropbox position peaked at $808K in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.