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DBX icon

Exane Derivatives’s Dropbox DBX Stock Holding History

Exane Derivatives’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
2022
Q2 		$2.83K Hold
135
– – ﹤0.01% 412
2022
Q1 		$3.14K Sell
135
-1
-0.7% -$23 ﹤0.01% 726
2021
Q4 		$3.34K Sell
136
-12,507
-99% -$337K ﹤0.01% 637
2021
Q3 		$369K Buy
12,643
+12,302
+3,608% +$382K 0.09% 239
2021
Q2 		$10.5K Sell
341
-10,764
-97% -$294K ﹤0.01% 741
2021
Q1 		$296K Sell
11,105
-705
-6% -$17K 0.08% 223
2020
Q4 		$262K Sell
11,810
-3,272
-22% -$66.6K 0.08% 267
2020
Q3 		$290K Buy
15,082
+4,520
+43% +$94.1K 0.08% 181
2020
Q2 		$230K Sell
10,562
-9,682
-48% -$205K 0.06% 207
2020
Q1 		$366K Buy
20,244
+8,994
+80% +$164K 0.1% 144
2019
Q4 		$206K Buy
11,250
+5,750
+105% +$108K 0.04% 260
2019
Q3 		$111K Sell
5,500
-2,419
-31% -$51.5K 0.02% 307
2019
Q2 		$198K Sell
7,919
-505
-6% -$11.7K 0.03% 271
2019
Q1 		$184K Buy
8,424
+2,324
+38% +$54.1K 0.04% 225
2018
Q4 		$125K Buy
6,100
+3,500
+135% +$80.7K 0.02% 297
2018
Q3 		$70.3K Buy
+2,600
New +$75.1K 0.01% 351

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Exane Derivatives's DBX Position: Q2 2022 in Review

Exane Derivatives held its Dropbox (DBX) position steady in Q2 2022 at 135 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Exane Derivatives first reported a position in DBX in Q3 2018 and has held it in 16 quarters since. The position peaked at $369K in Q3 2021. 437 funds tracked by Wall St. Rank hold DBX as of Q2 2022.

  • Exane Derivatives held 135 shares of Dropbox worth $2.83K as of Q2 2022.
  • Exane Derivatives left its Dropbox share count unchanged in Q2 2022.
  • Dropbox made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #412 holding.
  • Exane Derivatives first reported a position in Dropbox in Q3 2018 and has held it in 16 quarters since.
  • Exane Derivatives's Dropbox position peaked at $369K in Q3 2021.
  • 437 funds tracked by Wall St. Rank held Dropbox as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.