Weiss Multi-Strategy Advisers’s Dropbox DBX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-57,710	Closed	-$1.7M	–	131
2023 Q4	$1.7M	Sell	57,710 -109,654	-66%	-$3.04M	0.04%	387
2023 Q3	$4.56M	Buy	167,364 +52,130	+45%	+$1.42M	0.11%	247
2023 Q2	$3.07M	Buy	+115,234	New	+$2.63M	0.06%	387
2023 Q1	–	Sell	-21,160	Closed	-$474K	–	645
2022 Q4	$474K	Buy	+21,160	New	+$466K	0.01%	520
2019 Q4	–	Sell	-95,894	Closed	-$1.93M	–	620
2019 Q3	$1.93M	Buy	+95,894	New	+$2.04M	0.04%	384

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DBX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Dropbox (DBX) in Q1 2024, closing a stake of 57,710 shares — an estimated $1.7M sold.

Weiss Multi-Strategy Advisers first reported a position in DBX in Q3 2019 and held it in 5 quarters. The position peaked at $4.56M in Q3 2023. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 57,710 Dropbox shares in Q1 2024, an estimated $1.7M.
Weiss Multi-Strategy Advisers first reported a position in Dropbox in Q3 2019 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Dropbox position peaked at $4.56M in Q3 2023.
446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.