FNY Investment Advisers’s Dropbox DBX Stock Holding History

FNY Investment Advisers’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	-4,000	Closed	-$121K	–	753
2021 Q2	$121K	Buy	+4,000	New	+$109K	0.05%	254
2021 Q1	–	Sell	-2,157	Closed	-$47K	–	831
2020 Q4	$47K	Buy	+2,157	New	+$43.9K	0.01%	402
2020 Q1	–	Sell	-6,500	Closed	-$116K	–	523
2019 Q4	$116K	Buy	+6,500	New	+$122K	0.04%	333
2019 Q3	–	Sell	-2,873	Closed	-$71K	–	937
2019 Q2	$71K	Buy	+2,873	New	+$66.4K	0.02%	323
2018 Q4	–	Sell	-15,000	Closed	-$402K	–	751
2018 Q3	$402K	Sell	15,000 -45,745	-75%	-$1.32M	0.09%	126
2018 Q2	$1.97M	Buy	+60,745	New	+$1.9M	0.78%	27

Other funds holding DBX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Investment Advisers's DBX Position: Q3 2021 in Review

FNY Investment Advisers sold out of Dropbox (DBX) in Q3 2021, closing a stake of 4,000 shares — an estimated $121K sold.

FNY Investment Advisers first reported a position in DBX in Q2 2018 and held it in 6 quarters. The position peaked at $1.97M in Q2 2018. 458 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

FNY Investment Advisers reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 4,000 Dropbox shares in Q3 2021, an estimated $121K.
FNY Investment Advisers first reported a position in Dropbox in Q2 2018 and held it in 6 quarters.
FNY Investment Advisers's Dropbox position peaked at $1.97M in Q2 2018.
458 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.