Parallax Volatility Advisers
DBX icon

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
2021
Q2 		– Sell
-373,195
Closed -$10.2M – 3105
2021
Q1 		$9.95M Sell
373,195
-454,761
-55% -$10.9M 0.01% 938
2020
Q4 		$18.4M Buy
827,956
+586,042
+242% +$11.9M 0.01% 802
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Parallax Volatility Advisers's DBX Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Dropbox (DBX) in Q1 2024, closing a stake of 27,139 shares — an estimated $760K sold.

Parallax Volatility Advisers first reported a position in DBX in Q1 2019 and held it in 13 quarters. The position peaked at $18.4M in Q4 2020. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27,139 Dropbox shares in Q1 2024, an estimated $760K.
  • Parallax Volatility Advisers first reported a position in Dropbox in Q1 2019 and held it in 13 quarters.
  • Parallax Volatility Advisers's Dropbox position peaked at $18.4M in Q4 2020.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.