PEAK6 Investments’s Dropbox DBX Stock Holding History

PEAK6 Investments’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 Q3	$52.1K	Buy	+2,047	New	+$48.1K	﹤0.01%	3101
2024 Q2	–	Sell	-122,349	Closed	-$2.8M	–	3729
2024 Q1	$2.97M	Buy	+122,349	New	+$3.43M	0.01%	1156
2023 Q1	–	Sell	-58,543	Closed	-$1.28M	–	4405
2022 Q4	$1.31M	Sell	58,543 -52,355	-47%	-$1.15M	0.01%	1703
2022 Q3	$2.3M	Sell	110,898 -24,469	-18%	-$548K	0.01%	1438
2022 Q2	$2.84M	Buy	135,367 +57,680	+74%	+$1.25M	0.01%	1920
2022 Q1	$1.81M	Sell	77,687 -43,884	-36%	-$1.02M	﹤0.01%	1956
2021 Q4	$2.98M	Buy	121,571 +101,891	+518%	+$2.74M	0.01%	1540
2021 Q3	$575K	Sell	19,680 -165,227	-89%	-$5.13M	﹤0.01%	3124
2021 Q2	$5.61M	Sell	184,907 -886,788	-83%	-$24.2M	0.01%	1034
2021 Q1	$28.6M	Buy	1,071,695 +62,061	+6%	+$1.49M	0.07%	253
2020 Q4	$22.4M	Buy	1,009,634 +899,557	+817%	+$18.3M	0.05%	359
2020 Q3	$2.12M	Sell	110,077 -6,340	-5%	-$132K	0.01%	1608
2020 Q2	$2.53M	Buy	116,417 +17,754	+18%	+$375K	0.01%	1288
2020 Q1	$1.79M	Buy	98,663 +97,795	+11,267%	+$1.78M	0.01%	1099
2019 Q4	$16K	Sell	868 -19,428	-96%	-$366K	﹤0.01%	3186
2019 Q3	$409K	Sell	20,296 -226,181	-92%	-$4.82M	﹤0.01%	2424
2019 Q2	$6.17M	Buy	246,477 +136,810	+125%	+$3.16M	0.04%	579
2019 Q1	$2.39M	Sell	109,667 -6,342	-5%	-$148K	0.01%	1181
2018 Q4	$2.37M	Buy	+116,009	New	+$2.67M	0.02%	1114

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return