PPA
DBX icon

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
2018
Q4 		– Sell
-4,000
Closed -$2.86M – 3914
2018
Q3 		$2.86M Hold
4,000
– – ﹤0.01% 2449
2018
Q2 		$2.26M Buy
+4,000
New +$125K ﹤0.01% 2599

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.