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DBX icon

GTS Securities’s Dropbox DBX Stock Holding History

GTS Securities’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
Q4 		– Sell
-125,400
Closed -$3.19M – 1940
2024
Q3 		$3.19M Buy
125,400
+35,200
+39% +$828K 0.01% 1225
2024
Q2 		$2.03M Buy
90,200
+20,800
+30% +$475K ﹤0.01% 1486
2024
Q1 		$1.69M Buy
69,400
+53,800
+345% +$1.51M ﹤0.01% 1585
2023
Q4 		$460K Sell
15,600
-700
-4% -$19.4K ﹤0.01% 2855
2023
Q3 		$444K Buy
+16,300
New +$444K ﹤0.01% 2738

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's DBX Position: Q4 2024 in Review

GTS Securities sold out of Dropbox (DBX) in Q4 2024, closing a stake of 54,901 shares — an estimated $1.4M sold.

GTS Securities first reported a position in DBX in Q3 2023 and held it in 5 quarters. The position peaked at $3.85M in Q4 2023. 454 funds tracked by Wall St. Rank hold DBX as of Q4 2024.

  • GTS Securities reported no remaining Dropbox position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 54,901 Dropbox shares in Q4 2024, an estimated $1.4M.
  • GTS Securities first reported a position in Dropbox in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Dropbox position peaked at $3.85M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held Dropbox as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.