PPA
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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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's DBX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Dropbox (DBX) stake by 18% in Q1 2022, buying an estimated $1.94M and bringing the position to 545,125 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1223.

Parametric Portfolio Associates first reported a position in DBX in Q4 2018 and has held it in 14 quarters since. The position peaked at $13.7M in Q2 2021. 480 funds tracked by Wall St. Rank hold DBX as of Q1 2022.

  • Parametric Portfolio Associates held 545,125 shares of Dropbox worth $12.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 83,245 Dropbox shares in Q1 2022, an estimated $1.94M.
  • Dropbox made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1223 holding.
  • Parametric Portfolio Associates first reported a position in Dropbox in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Dropbox position peaked at $13.7M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held Dropbox as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.