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Paloma Partners’s Dropbox DBX Stock Holding History

Paloma Partners’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
-55,447
Closed -$1.25M – 1271
2024
Q2 		$1.25M Buy
+55,447
New +$1.27M 0.04% 462
2022
Q2 		– Sell
-22,085
Closed -$513K – 1248
2022
Q1 		$513K Sell
22,085
-10,926
-33% -$255K 0.02% 738
2021
Q4 		$810K Sell
33,011
-18,171
-36% -$489K 0.01% 824
2021
Q3 		$1.5M Buy
51,182
+34,682
+210% +$1.08M 0.04% 284
2021
Q2 		$500K Sell
16,500
-961
-6% -$26.3K 0.01% 1009
2021
Q1 		$466K Sell
17,461
-157,158
-90% -$3.78M 0.01% 1177
2020
Q4 		$3.87M Buy
174,619
+118,400
+211% +$2.41M 0.1% 213
2020
Q3 		$1.08M Sell
56,219
-129,559
-70% -$2.7M 0.03% 695
2020
Q2 		$4.04M Buy
185,778
+164,883
+789% +$3.48M 0.07% 368
2020
Q1 		$378K Sell
20,895
-42,712
-67% -$777K 0.02% 597
2019
Q4 		$1.14M Buy
63,607
+22,807
+56% +$430K 0.02% 883
2019
Q3 		$823K Buy
+40,800
New +$869K 0.02% 848
2019
Q2 		– Sell
-56,082
Closed -$1.22M – 1813
2019
Q1 		$1.22M Buy
56,082
+42,182
+303% +$982K 0.03% 635
2018
Q4 		$284K Buy
+13,900
New +$320K 0.01% 885

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's DBX Position: Q3 2024 in Review

Paloma Partners sold out of Dropbox (DBX) in Q3 2024, closing a stake of 55,447 shares — an estimated $1.25M sold.

Paloma Partners first reported a position in DBX in Q4 2018 and held it in 14 quarters. The position peaked at $4.04M in Q2 2020. 423 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

  • Paloma Partners reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 55,447 Dropbox shares in Q3 2024, an estimated $1.25M.
  • Paloma Partners first reported a position in Dropbox in Q4 2018 and held it in 14 quarters.
  • Paloma Partners's Dropbox position peaked at $4.04M in Q2 2020.
  • 423 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.