GAM Holding’s Dropbox DBX Stock Holding History

GAM Holding’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 Q3	–	Sell	-56,074	Closed	-$1.47M	–	235
2022 Q2	$1.47M	Hold	56,074	–	–	0.1%	167
2022 Q1	$1.47M	Sell	56,074 -2	-0%	-$47	0.07%	182
2021 Q4	$1.47M	Sell	56,076 -475,788	-89%	-$12.8M	0.07%	184
2021 Q3	$15.5M	Sell	531,864 -79,043	-13%	-$2.45M	0.72%	39
2021 Q2	$18.5M	Buy	610,907 +323,480	+113%	+$8.84M	0.8%	34
2021 Q1	$7.66M	Sell	287,427 -10,412	-3%	-$251K	0.36%	86
2020 Q4	$6.61M	Buy	297,839 +69,439	+30%	+$1.41M	0.39%	78
2020 Q3	$4.4M	Sell	228,400 -16,378	-7%	-$341K	0.26%	114
2020 Q2	$5.33M	Sell	244,778 -57,692	-19%	-$1.22M	0.33%	89
2020 Q1	$5.47M	Sell	302,470 -4,362	-1%	-$79.3K	0.37%	75
2019 Q4	$5.5M	Buy	306,832 +24,908	+9%	+$469K	0.26%	116
2019 Q3	$5.69M	Sell	281,924 -23,344	-8%	-$497K	0.25%	111
2019 Q2	$7.65M	Sell	305,268 -59,961	-16%	-$1.39M	0.3%	86
2019 Q1	$7.96M	Buy	365,229 +68,068	+23%	+$1.58M	0.33%	75
2018 Q4	$6.07M	Buy	297,161 +34,032	+13%	+$784K	0.31%	88
2018 Q3	$7.06M	Buy	+263,129	New	+$7.6M	0.26%	106

Other funds holding DBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return