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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

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vident Investment Advisory's DBX Position: Q1 2023 in Review

Vident Investment Advisory sold out of Dropbox (DBX) in Q1 2023, closing a stake of 44,557 shares — an estimated $997K sold.

Vident Investment Advisory first reported a position in DBX in Q3 2018 and held it in 4 quarters. The position peaked at $2.11M in Q3 2022. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

  • Vident Investment Advisory reported no remaining Dropbox position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 44,557 Dropbox shares in Q1 2023, an estimated $997K.
  • Vident Investment Advisory first reported a position in Dropbox in Q3 2018 and held it in 4 quarters.
  • Vident Investment Advisory's Dropbox position peaked at $2.11M in Q3 2022.
  • 422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.