Alpha Square Group S’s DigitalOcean DOCN Stock Holding History

Alpha Square Group S’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
2024 Q3	–	Sell	-68,988	Closed	-$2.49M	–	18
2024 Q2	$2.49M	Buy	68,988 +26,994	+64%	+$961K	4.61%	6
2024 Q1	$1.6M	Hold	41,994	–	–	3%	6
2023 Q4	$1.54M	Hold	41,994	–	–	1.81%	7
2023 Q3	$1.01M	Sell	41,994 -3,800	-8%	-$135K	1.02%	10
2023 Q2	$1.84M	Sell	45,794 -4,200	-8%	-$155K	1.32%	9
2023 Q1	$1.96M	Sell	49,994 -6	-0%	-$189	1.05%	9
2022 Q4	$1.27M	Hold	50,000	–	–	0.55%	34
2022 Q3	$1.81M	Sell	50,000 -65,125	-57%	-$2.74M	0.82%	30
2022 Q2	$4.76M	Buy	115,125 +65,125	+130%	+$2.9M	2.01%	8
2022 Q1	$2.89M	Hold	50,000	–	–	0.39%	36
2021 Q4	$4.02M	Buy	+50,000	New	+$4.68M	0.81%	7

Other funds holding DOCN

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Square Group S's DOCN Position: Q3 2024 in Review

Alpha Square Group S sold out of DigitalOcean (DOCN) in Q3 2024, closing a stake of 68,988 shares — an estimated $2.49M sold.

Alpha Square Group S first reported a position in DOCN in Q4 2021 and held it in 11 quarters. The position peaked at $4.76M in Q2 2022. 280 funds tracked by Wall St. Rank hold DOCN as of Q3 2024.

Alpha Square Group S reported no remaining DigitalOcean position as of Q3 2024 after selling out during the quarter.
Alpha Square Group S sold 68,988 DigitalOcean shares in Q3 2024, an estimated $2.49M.
Alpha Square Group S first reported a position in DigitalOcean in Q4 2021 and held it in 11 quarters.
Alpha Square Group S's DigitalOcean position peaked at $4.76M in Q2 2022.
280 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.