Advantage Alpha Capital Partners’s DigitalOcean DOCN Stock Holding History

Advantage Alpha Capital Partners’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
2023 Q3	–	Sell	-96,964	Closed	-$3.89M	–	94
2023 Q2	$3.89M	Sell	96,964 -15,535	-14%	-$573K	0.78%	60
2023 Q1	$4.41M	Sell	112,499 -63,707	-36%	-$2M	0.92%	51
2022 Q4	$4.49M	Sell	176,206 -148,423	-46%	-$4.65M	0.91%	42
2022 Q3	$11.7M	Buy	324,629 +223,476	+221%	+$9.4M	2.16%	10
2022 Q2	$4.18M	Buy	101,153 +60,954	+152%	+$2.72M	0.72%	61
2022 Q1	$2.33M	Buy	+40,199	New	+$2.35M	0.35%	88

Other funds holding DOCN

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Advantage Alpha Capital Partners's DOCN Position: Q3 2023 in Review

Advantage Alpha Capital Partners sold out of DigitalOcean (DOCN) in Q3 2023, closing a stake of 96,964 shares — an estimated $3.89M sold.

Advantage Alpha Capital Partners first reported a position in DOCN in Q1 2022 and held it in 6 quarters. The position peaked at $11.7M in Q3 2022. 226 funds tracked by Wall St. Rank hold DOCN as of Q3 2023.

Advantage Alpha Capital Partners reported no remaining DigitalOcean position as of Q3 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 96,964 DigitalOcean shares in Q3 2023, an estimated $3.89M.
Advantage Alpha Capital Partners first reported a position in DigitalOcean in Q1 2022 and held it in 6 quarters.
Advantage Alpha Capital Partners's DigitalOcean position peaked at $11.7M in Q3 2022.
226 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.