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NumerixS Investment Technologies’s Dropbox DBX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-24,470
Closed -$533K – 216
2020
Q2 		$533K Buy
24,470
+21,473
+716% +$454K 0.15% 154
2020
Q1 		$54K Sell
2,997
-8,715
-74% -$159K 0.03% 592
2019
Q4 		$210K Buy
+11,712
New +$221K 0.04% 477
2019
Q2 		– Sell
-49,400
Closed -$1.06M – 1124
2019
Q1 		$1.06M Buy
49,400
+40,700
+468% +$948K 0.14% 171
2018
Q4 		$181K Sell
8,700
-8,900
-51% -$205K 0.06% 376
2018
Q3 		$476K Buy
17,600
+10,500
+148% +$303K 0.09% 316
2018
Q2 		$237K Buy
+7,100
New +$222K 0.05% 459

Other funds holding DBX

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

NumerixS Investment Technologies's DBX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Dropbox (DBX) in Q3 2020, closing a stake of 24,470 shares — an estimated $533K sold.

NumerixS Investment Technologies first reported a position in DBX in Q2 2018 and held it in 7 quarters. The position peaked at $1.06M in Q1 2019. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 24,470 Dropbox shares in Q3 2020, an estimated $533K.
  • NumerixS Investment Technologies first reported a position in Dropbox in Q2 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's Dropbox position peaked at $1.06M in Q1 2019.
  • 395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.