Blueshift Asset Management’s DigitalOcean DOCN Stock Holding History

Blueshift 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
2023 Q4	–	Sell	-12,033	Closed	-$289K	–	285
2023 Q3	$289K	Buy	+12,033	New	+$426K	0.17%	191
2023 Q1	–	Sell	-18,063	Closed	-$460K	–	365
2022 Q4	$460K	Buy	+18,063	New	+$565K	0.21%	130
2022 Q2	–	Sell	-10,931	Closed	-$632K	–	756
2022 Q1	$632K	Sell	10,931 -1,802	-14%	-$105K	0.06%	367
2021 Q4	$1.02M	Buy	+12,733	New	+$1.19M	0.09%	298
2021 Q3	–	Sell	-23,712	Closed	-$1.32M	–	1065
2021 Q2	$1.32M	Buy	+23,712	New	+$1.02M	0.07%	296

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

IVSFI

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 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 $3.38T AUM 44.17% 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

Blueshift Asset Management's DOCN Position: Q4 2023 in Review

Blueshift Asset Management sold out of DigitalOcean (DOCN) in Q4 2023, closing a stake of 12,033 shares — an estimated $289K sold.

Blueshift Asset Management first reported a position in DOCN in Q2 2021 and held it in 5 quarters. The position peaked at $1.32M in Q2 2021. 266 funds tracked by Wall St. Rank hold DOCN as of Q4 2023.

Blueshift Asset Management reported no remaining DigitalOcean position as of Q4 2023 after selling out during the quarter.
Blueshift Asset Management sold 12,033 DigitalOcean shares in Q4 2023, an estimated $289K.
Blueshift Asset Management first reported a position in DigitalOcean in Q2 2021 and held it in 5 quarters.
Blueshift Asset Management's DigitalOcean position peaked at $1.32M in Q2 2021.
266 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2023.

Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.