IMC Chicago’s Dropbox DBX Stock Holding History

IMC Chicago’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 Q3	–	Sell	-61,215	Closed	-$1.44M	–	2819
2024 Q2	$1.38M	Buy	+61,215	New	+$1.4M	﹤0.01%	1784
2023 Q4	–	Sell	-15,582	Closed	-$433K	–	1834
2023 Q3	$424K	Buy	+15,582	New	+$425K	﹤0.01%	1466
2023 Q2	–	Sell	-11,959	Closed	-$273K	–	1307
2023 Q1	$259K	Buy	+11,959	New	+$262K	﹤0.01%	1250
2022 Q3	–	Sell	-15,055	Closed	-$337K	–	1220
2022 Q2	$316K	Buy	+15,055	New	+$326K	﹤0.01%	1015
2022 Q1	–	Sell	-29,733	Closed	-$693K	–	1116
2021 Q4	$730K	Buy	29,733 +12,039	+68%	+$324K	﹤0.01%	1032
2021 Q3	$517K	Buy	17,694 +2,731	+18%	+$84.8K	﹤0.01%	1101
2021 Q2	$454K	Sell	14,963 -7,117	-32%	-$194K	﹤0.01%	1020
2021 Q1	$589K	Buy	+22,080	New	+$531K	﹤0.01%	937
2020 Q4	–	Sell	-30,221	Closed	-$615K	–	1052
2020 Q3	$582K	Buy	+30,221	New	+$629K	﹤0.01%	831
2019 Q2	–	Sell	-43,458	Closed	-$1M	–	713
2019 Q1	$947K	Buy	+43,458	New	+$1.01M	﹤0.01%	486

Other funds holding DBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IMC Chicago's DBX Position: Q3 2024 in Review

IMC Chicago sold out of Dropbox (DBX) in Q3 2024, closing a stake of 61,215 shares — an estimated $1.44M sold.

IMC Chicago first reported a position in DBX in Q1 2019 and held it in 10 quarters. The position peaked at $1.38M in Q2 2024. 424 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

IMC Chicago reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
IMC Chicago sold 61,215 Dropbox shares in Q3 2024, an estimated $1.44M.
IMC Chicago first reported a position in Dropbox in Q1 2019 and held it in 10 quarters.
IMC Chicago's Dropbox position peaked at $1.38M in Q2 2024.
424 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.