Alterity Financial Group’s DigitalOcean DOCN Stock Holding History

Alterity Financial Group’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 Q4	$230K	Buy	+6,260	New	+$173K	0.33%	69
2023 Q3	–	Sell	-6,880	Closed	-$276K	–	71
2023 Q2	$276K	Sell	6,880 -500	-7%	-$18.4K	0.4%	58
2023 Q1	$289K	Buy	+7,380	New	+$232K	0.42%	56
2022 Q4	–	Sell	-8,188	Closed	-$296K	–	80
2022 Q3	$296K	Buy	8,188 +35	+0.4%	+$1.47K	0.48%	56
2022 Q2	$337K	Buy	+8,153	New	+$364K	0.5%	54
2021 Q4	$766K	Buy	+9,532	New	+$892K	0.82%	38
2021 Q1	$511K	Buy	+8,838	New	+$366K	0.62%	49

Other funds holding DOCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alterity Financial Group's DOCN Position: Q4 2023 in Review

Alterity Financial Group opened a new position in DigitalOcean (DOCN) in Q4 2023: 6,260 shares worth $230K. The stake represents 0.33% of the portfolio and ranks #69 among its holdings. This is a return to the name: Alterity Financial Group previously reported a position in DOCN as recently as Q2 2023.

Alterity Financial Group first reported a position in DOCN in Q1 2021 and has held it in 7 quarters since. The position peaked at $766K in Q4 2021. 266 funds tracked by Wall St. Rank hold DOCN as of Q4 2023.

Alterity Financial Group held 6,260 shares of DigitalOcean worth $230K as of Q4 2023.
DigitalOcean was a new Alterity Financial Group position in Q4 2023.
DigitalOcean made up 0.33% of Alterity Financial Group's portfolio in Q4 2023, its #69 holding.
Alterity Financial Group first reported a position in DigitalOcean in Q1 2021 and has held it in 7 quarters since.
Alterity Financial Group's DigitalOcean position peaked at $766K in Q4 2021.
266 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.