Baker Avenue Asset Management’s DigitalOcean DOCN Stock Holding History

Baker Avenue Asset 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
2024 Q3	–	Sell	-54,709	Closed	-$1.9M	–	430
2024 Q2	$1.9M	Buy	54,709 +12,525	+30%	+$446K	0.06%	180
2024 Q1	$1.61M	Buy	42,184 +7,830	+23%	+$291K	0.06%	186
2023 Q4	$1.26M	Buy	34,354 +34,341	+264,162%	+$950K	0.06%	192
2023 Q3	$312	Sell	13 -28	-68%	-$992	﹤0.01%	1554
2023 Q2	$1.65K	Hold	41	–	–	﹤0.01%	1032
2023 Q1	$1.61K	Hold	41	–	–	﹤0.01%	1042
2022 Q4	$1.04K	Buy	+41	New	+$1.28K	﹤0.01%	1086

Other funds holding DOCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Baker Avenue Asset Management's DOCN Position: Q3 2024 in Review

Baker Avenue Asset Management sold out of DigitalOcean (DOCN) in Q3 2024, closing a stake of 54,709 shares — an estimated $1.9M sold.

Baker Avenue Asset Management first reported a position in DOCN in Q4 2022 and held it in 7 quarters. The position peaked at $1.9M in Q2 2024. 280 funds tracked by Wall St. Rank hold DOCN as of Q3 2024.

Baker Avenue Asset Management reported no remaining DigitalOcean position as of Q3 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 54,709 DigitalOcean shares in Q3 2024, an estimated $1.9M.
Baker Avenue Asset Management first reported a position in DigitalOcean in Q4 2022 and held it in 7 quarters.
Baker Avenue Asset Management's DigitalOcean position peaked at $1.9M in Q2 2024.
280 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2024.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.