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
Q2 		– Sell
-100,000
Closed -$2.43M – 2059
2024
Q1 		$2.43M Sell
100,000
-110,000
-52% -$3.08M 0.01% 973
2023
Q4 		$6.19M Buy
210,000
+110,000
+110% +$3.05M 0.01% 761
2023
Q3 		$2.72M Buy
100,000
+28,800
+40% +$785K 0.01% 983
2023
Q2 		$1.9M Buy
+71,200
New +$1.62M ﹤0.01% 1160
2023
Q1 		– Sell
-9,600
Closed -$215K – 2813
2022
Q4 		$215K Sell
9,600
-43,100
-82% -$948K ﹤0.01% 2115
2022
Q3 		$1.09M Sell
52,700
-53,300
-50% -$1.19M ﹤0.01% 1703
2022
Q2 		$2.22M Buy
106,000
+97,600
+1,162% +$2.11M ﹤0.01% 1295
2022
Q1 		$195K Buy
+8,400
New +$196K ﹤0.01% 2193
2020
Q4 		– Sell
-672,300
Closed -$13M – 2748
2020
Q3 		$13M Buy
672,300
+585,400
+674% +$12.2M 0.01% 887
2020
Q2 		$1.89M Buy
86,900
+32,900
+61% +$695K ﹤0.01% 1485
2020
Q1 		$976K Sell
54,000
-48,100
-47% -$875K ﹤0.01% 1493
2019
Q4 		$1.83M Buy
102,100
+8,700
+9% +$164K ﹤0.01% 1305
2019
Q3 		$1.88M Sell
93,400
-353,600
-79% -$7.53M ﹤0.01% 1167
2019
Q2 		$11.2M Sell
447,000
-286,700
-39% -$6.62M 0.01% 493
2019
Q1 		$16M Buy
733,700
+583,700
+389% +$13.6M 0.02% 358
2018
Q4 		$3.06M Buy
+150,000
New +$3.46M ﹤0.01% 898

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
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 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 11 quarters. The position peaked at $7.21M in Q1 2019. 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 11 quarters.
  • Parallax Volatility Advisers's Dropbox position peaked at $7.21M in Q1 2019.
  • 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.