AQR Diversified Arbitrage Fund DBX Holdings History
Number of Shares
-231,908.00
Current Holdings Value*
$-6.19 Mil
% of Portfolio
2.68%
Total Estimate Gain
$3.68 Mil
% of Total Estimate Gain
31.80%
AQR Diversified Arbitrage Fund's Dropbox Inc Holding Summary
As of 2025-03-31, AQR Funds held -231,908.00 shares of Dropbox Inc(DBX), totaling $-6.19 Mil. This investment constitutes 2.68% of their stock portfolio, and AQR Funds now holds -0.08% of the outstanding Dropbox Inc(DBX) stock.
The initial trade took place in 2021Q1. And since then AQR Diversified Arbitrage Fund has made 3 purchases of DBX, at an average price of $29.93, for a total of 386,999.00 shares. In addition, there have been 3 sales at an average price of $24.67 for 618,907.00 shares. Based on historical transaction data and DBX's current price of $27.88, AQR Diversified Arbitrage Fund's estimated gain on his DBX holdings is $3.68 Mil, reflecting a 31.80% gain to date.
AQR Diversified Arbitrage Fund DBX ($27.88) Holding Chart
AQR Diversified Arbitrage Fund DBX ($27.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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