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Ascendant Capital Management’s DigitalOcean DOCN Stock Holding History

Ascendant 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
2021
Q4 		– Sell
-6,500
Closed -$505K – 68
2021
Q3 		$505K Buy
+6,500
New +$402K 0.38% 67

Other funds holding DOCN

IVP
IA Venture Partners New York $785M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascendant Capital Management's DOCN Position: Q4 2021 in Review

Ascendant Capital Management sold out of DigitalOcean (DOCN) in Q4 2021, closing a stake of 6,500 shares — an estimated $505K sold.

Ascendant Capital Management first reported a position in DOCN in Q3 2021 and held it in 1 quarter. The position peaked at $505K in Q3 2021. 295 funds tracked by Wall St. Rank hold DOCN as of Q4 2021.

  • Ascendant Capital Management reported no remaining DigitalOcean position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 6,500 DigitalOcean shares in Q4 2021, an estimated $505K.
  • Ascendant Capital Management first reported a position in DigitalOcean in Q3 2021 and held it in 1 quarter.
  • Ascendant Capital Management's DigitalOcean position peaked at $505K in Q3 2021.
  • 295 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.