VIA
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Vident Investment Advisory’s Dropbox DBX Stock Holding History

Vident Investment Advisory’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
2023
Q1 		– Sell
-44,557
Closed -$997K – 1251
2022
Q4 		$997K Sell
44,557
-59,498
-57% -$1.31M 0.04% 495
2022
Q3 		$2.11M Buy
+104,055
New +$2.33M 0.07% 336
2020
Q3 		– Sell
-19,330
Closed -$421K – 887
2020
Q2 		$421K Buy
+19,330
New +$409K 0.02% 691
2018
Q4 		– Sell
-16,429
Closed -$441K – 805
2018
Q3 		$441K Buy
+16,429
New +$475K 0.02% 740

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BlackRock
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Ameriprise
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return