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PDT Partners’s Dropbox DBX Stock Holding History

PDT Partners’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
Q2 		– Sell
-69,800
Closed -$1.62M – 1000
2022
Q1 		$1.62M Buy
69,800
+4,496
+7% +$105K 0.14% 224
2021
Q4 		$1.6M Buy
65,304
+22,504
+53% +$606K 0.12% 269
2021
Q3 		$1.25M Sell
42,800
-12,017
-22% -$373K 0.09% 306
2021
Q2 		$1.66M Buy
+54,817
New +$1.5M 0.11% 293
2021
Q1 		– Sell
-148,698
Closed -$3.3M – 801
2020
Q4 		$3.3M Sell
148,698
-160,274
-52% -$3.26M 0.22% 190
2020
Q3 		$5.95M Sell
308,972
-51,549
-14% -$1.07M 0.39% 99
2020
Q2 		$7.85M Buy
360,521
+107,121
+42% +$2.26M 0.53% 51
2020
Q1 		$4.59M Sell
253,400
-279,612
-52% -$5.09M 0.36% 95
2019
Q4 		$9.55M Sell
533,012
-55
-0% -$1.04K 0.59% 44
2019
Q3 		$10.8M Buy
533,067
+177,967
+50% +$3.79M 0.64% 24
2019
Q2 		$8.89M Buy
+355,100
New +$8.2M 0.53% 74

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PDT Partners's DBX Position: Q2 2022 in Review

PDT Partners sold out of Dropbox (DBX) in Q2 2022, closing a stake of 69,800 shares — an estimated $1.62M sold.

PDT Partners first reported a position in DBX in Q2 2019 and held it in 11 quarters. The position peaked at $10.8M in Q3 2019. 436 funds tracked by Wall St. Rank hold DBX as of Q2 2022.

  • PDT Partners reported no remaining Dropbox position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 69,800 Dropbox shares in Q2 2022, an estimated $1.62M.
  • PDT Partners first reported a position in Dropbox in Q2 2019 and held it in 11 quarters.
  • PDT Partners's Dropbox position peaked at $10.8M in Q3 2019.
  • 436 funds tracked by Wall St. Rank held Dropbox as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.