Point72 Hong Kong’s Dropbox DBX Stock Holding History

Point72 Hong Kong’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	–	Sell	-6,422	Closed	-$144K	–	510
2024 Q2	$144K	Buy	+6,422	New	+$147K	0.01%	313
2022 Q2	–	Sell	-3,022	Closed	-$70K	–	2015
2022 Q1	$70K	Sell	3,022 -18,177	-86%	-$424K	﹤0.01%	1247
2021 Q4	$520K	Sell	21,199 -5,876	-22%	-$158K	0.02%	758
2021 Q3	$791K	Buy	+27,075	New	+$841K	0.03%	804
2021 Q2	–	Sell	-18,391	Closed	-$490K	–	2003
2021 Q1	$490K	Buy	18,391 +13,452	+272%	+$324K	0.02%	855
2020 Q4	$110K	Sell	4,939 -3,803	-44%	-$77.4K	0.01%	1047
2020 Q3	$168K	Buy	+8,742	New	+$182K	0.02%	481
2020 Q1	–	Sell	-3,709	Closed	-$66K	–	1038
2019 Q4	$66K	Buy	3,709 +2,819	+317%	+$53.1K	0.02%	620
2019 Q3	$18K	Buy	890 +882	+11,025%	+$18.8K	0.01%	713
2019 Q2	$0	Hold	8	–	–	﹤0.01%	1171
2019 Q1	$0	Hold	8	–	–	﹤0.01%	1070
2018 Q4	$0	Buy	+8	New	+$184	﹤0.01%	953
2018 Q2	–	Sell	-23,927	Closed	-$748K	–	945
2018 Q1	$748K	Buy	+23,927	New	+$723K	0.39%	17

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