Holocene Advisors
DBX icon

Holocene Advisors’s Dropbox DBX Stock Holding History

Holocene Advisors’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
-92,160
Closed -$2.34M – 781
2024
Q3 		$2.34M Buy
92,160
+76,225
+478% +$1.79M 0.01% 523
2024
Q2 		$358K Sell
15,935
-116,342
-88% -$2.66M ﹤0.01% 655
2024
Q1 		$3.21M Buy
132,277
+56,382
+74% +$1.58M 0.01% 493
2023
Q4 		$2.24M Sell
75,895
-94,038
-55% -$2.61M 0.01% 510
2023
Q3 		$4.63M Sell
169,933
-134,428
-44% -$3.66M 0.02% 401
2023
Q2 		$8.12M Buy
304,361
+202,459
+199% +$4.61M 0.03% 293
2023
Q1 		$2.2M Sell
101,902
-53,191
-34% -$1.17M 0.01% 443
2022
Q4 		$3.47M Buy
+155,093
New +$3.41M 0.02% 335
2022
Q3 		– Sell
-357,490
Closed -$7.5M – 834
2022
Q2 		$7.5M Buy
357,490
+323,848
+963% +$7.01M 0.05% 268
2022
Q1 		$782K Sell
33,642
-116,750
-78% -$2.72M ﹤0.01% 727
2021
Q4 		$3.69M Buy
+150,392
New +$4.05M 0.02% 393
2021
Q2 		– Sell
-274,830
Closed -$7.33M – 847
2021
Q1 		$7.33M Buy
+274,830
New +$6.61M 0.05% 246
2020
Q3 		– Sell
-18,144
Closed -$395K – 693
2020
Q2 		$395K Buy
+18,144
New +$383K ﹤0.01% 542
2020
Q1 		– Sell
-267,330
Closed -$4.79M – 700
2019
Q4 		$4.79M Buy
267,330
+120,668
+82% +$2.27M 0.04% 220
2019
Q3 		$2.96M Sell
146,662
-2,148,290
-94% -$45.8M 0.03% 229
2019
Q2 		$57.5M Buy
+2,294,952
New +$53M 0.73% 47
2019
Q1 		– Sell
-2,663,788
Closed -$54.4M – 682
2018
Q4 		$54.4M Buy
+2,663,788
New +$61.4M 0.88% 41

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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 $3.37T AUM 44.26% 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

Holocene Advisors's DBX Position: Q4 2024 in Review

Holocene Advisors sold out of Dropbox (DBX) in Q4 2024, closing a stake of 92,160 shares — an estimated $2.34M sold.

Holocene Advisors first reported a position in DBX in Q4 2018 and held it in 17 quarters. The position peaked at $57.5M in Q2 2019. 454 funds tracked by Wall St. Rank hold DBX as of Q4 2024.

  • Holocene Advisors reported no remaining Dropbox position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 92,160 Dropbox shares in Q4 2024, an estimated $2.34M.
  • Holocene Advisors first reported a position in Dropbox in Q4 2018 and held it in 17 quarters.
  • Holocene Advisors's Dropbox position peaked at $57.5M in Q2 2019.
  • 454 funds tracked by Wall St. Rank held Dropbox as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.