Virtu Financial’s Dropbox DBX Stock Holding History

Virtu Financial’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 Q2	–	Sell	-15,657	Closed	-$380K	–	1416
2024 Q1	$380K	Buy	+15,657	New	+$439K	0.03%	520
2022 Q1	–	Sell	-14,965	Closed	-$367K	–	1606
2021 Q4	$367K	Sell	14,965 -6,379	-30%	-$172K	0.04%	509
2021 Q3	$624K	Buy	+21,344	New	+$663K	0.05%	367
2021 Q2	–	Sell	-8,610	Closed	-$230K	–	1619
2021 Q1	$230K	Sell	8,610 -80,029	-90%	-$1.93M	0.02%	987
2020 Q4	$1.97M	Buy	+88,639	New	+$1.81M	0.21%	107
2020 Q3	–	Sell	-99,501	Closed	-$2.17M	–	1158
2020 Q2	$2.17M	Buy	+99,501	New	+$2.1M	0.25%	80
2019 Q4	$396K	Buy	+22,092	New	+$416K	0.04%	527
2019 Q3	–	Sell	-11,400	Closed	-$286K	–	1491
2019 Q2	$286K	Sell	11,400 -2,529	-18%	-$58.4K	0.02%	814
2019 Q1	$304K	Sell	13,929 -12,955	-48%	-$302K	0.02%	786
2018 Q4	$549K	Buy	+26,884	New	+$620K	0.03%	449
2018 Q2	–	Sell	-12,551	Closed	-$392K	–	2064
2018 Q1	$392K	Buy	+12,551	New	+$379K	0.02%	851

Other funds holding DBX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's DBX Position: Q2 2024 in Review

Virtu Financial sold out of Dropbox (DBX) in Q2 2024, closing a stake of 15,657 shares — an estimated $380K sold.

Virtu Financial first reported a position in DBX in Q1 2018 and held it in 11 quarters. The position peaked at $2.17M in Q2 2020. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

Virtu Financial reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 15,657 Dropbox shares in Q2 2024, an estimated $380K.
Virtu Financial first reported a position in Dropbox in Q1 2018 and held it in 11 quarters.
Virtu Financial's Dropbox position peaked at $2.17M in Q2 2020.
430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.