Parallax Volatility Advisers

Parallax Volatility Advisers’s Dropbox DBX Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-27,139	Closed	-$760K	–	1940
2023 Q4	$800K	Sell	27,139 -5,072	-16%	-$141K	﹤0.01%	1484
2023 Q3	$877K	Buy	+32,211	New	+$878K	﹤0.01%	1417
2023 Q1	–	Sell	-4,785	Closed	-$107K	–	2812
2022 Q4	$107K	Buy	+4,785	New	+$105K	﹤0.01%	2244
2022 Q2	–	Sell	-28,397	Closed	-$614K	–	2962
2022 Q1	$660K	Buy	+28,397	New	+$662K	﹤0.01%	1815
2020 Q4	–	Sell	-241,914	Closed	-$4.66M	–	2747
2020 Q3	$4.66M	Buy	241,914 +157,453	+186%	+$3.28M	﹤0.01%	1357
2020 Q2	$1.84M	Buy	84,461 +68,217	+420%	+$1.44M	﹤0.01%	1493
2020 Q1	$294K	Sell	16,244 -11,398	-41%	-$207K	﹤0.01%	1893
2019 Q4	$495K	Sell	27,642 -23,286	-46%	-$439K	﹤0.01%	1740
2019 Q3	$1.03M	Sell	50,928 -211,229	-81%	-$4.5M	﹤0.01%	1363
2019 Q2	$6.57M	Sell	262,157 -68,644	-21%	-$1.59M	0.01%	633
2019 Q1	$7.21M	Buy	+330,801	New	+$7.7M	0.01%	574

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return