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HAP Trading’s Dropbox DBX Stock Holding History

HAP Trading’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
Q4 		– Sell
-13,600
Closed -$64K – 1600
2022
Q3 		$64K Sell
13,600
-12,600
-48% -$282K ﹤0.01% 905
2022
Q2 		$99K Buy
26,200
+14,500
+124% +$314K 0.01% 891
2022
Q1 		$49K Sell
11,700
-7,200
-38% -$168K ﹤0.01% 1266
2021
Q4 		$59K Buy
18,900
+8,400
+80% +$226K ﹤0.01% 1409
2021
Q3 		$9K Sell
10,500
-2,200
-17% -$68.3K ﹤0.01% 2035
2021
Q2 		$4K Sell
12,700
-8,200
-39% -$224K ﹤0.01% 2180
2021
Q1 		$17K Buy
20,900
+8,800
+73% +$212K ﹤0.01% 1508
2020
Q4 		$13K Buy
+12,100
New +$246K ﹤0.01% 1838
2020
Q2 		– Sell
-11,700
Closed -$22K – 1727
2020
Q1 		$22K Sell
11,700
-5,800
-33% -$105K ﹤0.01% 914
2019
Q4 		$40K Sell
17,500
-600
-3% -$11.3K ﹤0.01% 742
2019
Q3 		$33K Buy
18,100
+6,500
+56% +$138K ﹤0.01% 823
2019
Q2 		$12K Sell
11,600
-7,600
-40% -$176K ﹤0.01% 949
2019
Q1 		$30K Buy
+19,200
New +$447K ﹤0.01% 756
2018
Q4 		– Sell
-12,500
Closed -$10K – 1152
2018
Q3 		$10K Buy
+12,500
New +$361K ﹤0.01% 843

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's DBX Position: Q4 2023 in Review

HAP Trading sold out of Dropbox (DBX) in Q4 2023, closing a stake of 14,555 shares — an estimated $404K sold.

HAP Trading first reported a position in DBX in Q1 2019 and held it in 17 quarters. The position peaked at $2.59M in Q4 2020. 461 funds tracked by Wall St. Rank hold DBX as of Q4 2023.

  • HAP Trading reported no remaining Dropbox position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 14,555 Dropbox shares in Q4 2023, an estimated $404K.
  • HAP Trading first reported a position in Dropbox in Q1 2019 and held it in 17 quarters.
  • HAP Trading's Dropbox position peaked at $2.59M in Q4 2020.
  • 461 funds tracked by Wall St. Rank held Dropbox as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.