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Optimal Asset Management’s Dropbox DBX Stock Holding History

Optimal Asset Management’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
2021
Q3 		$2M Buy
68,515
+236
+0.3% +$7.33K 0.25% 149
2021
Q2 		$2.07M Hold
68,279
– – 0.25% 150
2021
Q1 		$1.82M Buy
68,279
+39,200
+135% +$943K 0.24% 150
2020
Q4 		$645K Hold
29,079
– – 0.09% 311
2020
Q3 		$560K Buy
29,079
+13,461
+86% +$280K 0.08% 323
2020
Q2 		$340K Buy
+15,618
New +$330K 0.06% 369

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's DBX Position: Q3 2021 in Review

Optimal Asset Management increased its Dropbox (DBX) stake by 0.35% in Q3 2021, buying an estimated $7.33K and bringing the position to 68,515 shares worth $2M. The position accounts for 0.25% of the portfolio, ranked #149.

Optimal Asset Management first reported a position in DBX in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2021. 457 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

  • Optimal Asset Management held 68,515 shares of Dropbox worth $2M as of Q3 2021.
  • Optimal Asset Management bought 236 Dropbox shares in Q3 2021, an estimated $7.33K.
  • Dropbox made up 0.25% of Optimal Asset Management's portfolio in Q3 2021, its #149 holding.
  • Optimal Asset Management first reported a position in Dropbox in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Dropbox position peaked at $2.07M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.