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Ostrum Asset Management’s Dropbox DBX Stock Holding History

Ostrum 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
2024
Q2 		– Sell
-63,767
Closed -$1.55M – 649
2024
Q1 		$1.55M Buy
63,767
+19,567
+44% +$548K 0.12% 271
2023
Q4 		$1.3M Sell
44,200
-60,451
-58% -$1.68M 0.11% 261
2023
Q3 		$2.85M Sell
104,651
-49,076
-32% -$1.34M 0.26% 109
2023
Q2 		$4.1M Sell
153,727
-1,058
-0.7% -$24.1K 0.34% 77
2023
Q1 		$3.35M Buy
+154,785
New +$3.39M 0.29% 102

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ostrum Asset Management's DBX Position: Q2 2024 in Review

Ostrum Asset Management sold out of Dropbox (DBX) in Q2 2024, closing a stake of 63,767 shares — an estimated $1.55M sold.

Ostrum Asset Management first reported a position in DBX in Q1 2023 and held it in 5 quarters. The position peaked at $4.1M in Q2 2023. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

  • Ostrum Asset Management reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 63,767 Dropbox shares in Q2 2024, an estimated $1.55M.
  • Ostrum Asset Management first reported a position in Dropbox in Q1 2023 and held it in 5 quarters.
  • Ostrum Asset Management's Dropbox position peaked at $4.1M in Q2 2023.
  • 430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on Ostrum Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.