Parametric Portfolio Associates’s Dropbox DBX Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$12.7M	Buy	545,125 +83,245	+18%	+$1.94M	0.01%	1223
2021 Q4	$11.3M	Sell	461,880 -1,110	-0.2%	-$29.9K	0.01%	1291
2021 Q3	$13.5M	Buy	462,990 +10,029	+2%	+$311K	0.01%	1156
2021 Q2	$13.7M	Buy	452,961 +31,513	+7%	+$861K	0.01%	1167
2021 Q1	$11.2M	Sell	421,448 -78,718	-16%	-$1.89M	0.01%	1580
2020 Q4	$11.1M	Buy	500,166 +53,638	+12%	+$1.09M	0.01%	1492
2020 Q3	$8.6M	Sell	446,528 -24,142	-5%	-$503K	0.01%	1496
2020 Q2	$10.2M	Sell	470,670 -24,769	-5%	-$523K	0.01%	1360
2020 Q1	$8.97M	Buy	495,439 +350,291	+241%	+$6.37M	0.01%	1332
2019 Q4	$2.6M	Buy	145,148 +33,383	+30%	+$629K	﹤0.01%	2521
2019 Q3	$2.25M	Buy	111,765 +34,564	+45%	+$736K	﹤0.01%	2571
2019 Q2	$1.93M	Buy	77,201 +63,599	+468%	+$1.47M	﹤0.01%	2691
2019 Q1	$297K	Buy	13,602 +1,217	+10%	+$28.3K	﹤0.01%	3552
2018 Q4	$253K	Buy	+12,385	New	+$285K	﹤0.01%	3574

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return