FIA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return