ACM
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ACT Capital Management’s DigitalOcean DOCN Stock Holding History

ACT Capital Management’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$145K Sell
4,000
-6,000
-60% -$252K 0.2% 43
2022
Q2 		$414K Sell
10,000
-15,000
-60% -$669K 0.58% 30
2022
Q1 		$1.45M Buy
25,000
+20,500
+456% +$1.2M 1.53% 16
2021
Q4 		$361K Buy
+4,500
New +$421K 0.26% 53

Other funds holding DOCN

IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACT Capital Management's DOCN Position: Q3 2022 in Review

ACT Capital Management reduced its DigitalOcean (DOCN) stake by 60% in Q3 2022, selling an estimated $252K and leaving 4,000 shares worth $145K. The position accounts for 0.2% of the portfolio, ranked #43.

ACT Capital Management first reported a position in DOCN in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.45M in Q1 2022. 280 funds tracked by Wall St. Rank hold DOCN as of Q3 2022.

  • ACT Capital Management held 4,000 shares of DigitalOcean worth $145K as of Q3 2022.
  • ACT Capital Management sold 6,000 DigitalOcean shares in Q3 2022, an estimated $252K.
  • DigitalOcean made up 0.2% of ACT Capital Management's portfolio in Q3 2022, its #43 holding.
  • ACT Capital Management first reported a position in DigitalOcean in Q4 2021 and has held it in 4 quarters since.
  • ACT Capital Management's DigitalOcean position peaked at $1.45M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.