Capstone Investment Advisors
DOCN icon

Capstone Investment Advisors’s DigitalOcean DOCN Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-16,014
Closed -$611K – 2176
2024
Q1 		$611K Buy
+16,014
New +$595K ﹤0.01% 1449

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State Street
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capstone Investment Advisors's DOCN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of DigitalOcean (DOCN) in Q2 2024, closing a stake of 16,014 shares — an estimated $611K sold.

Capstone Investment Advisors first reported a position in DOCN in Q1 2024 and held it in 1 quarter. The position peaked at $611K in Q1 2024. 271 funds tracked by Wall St. Rank hold DOCN as of Q2 2024.

  • Capstone Investment Advisors reported no remaining DigitalOcean position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,014 DigitalOcean shares in Q2 2024, an estimated $611K.
  • Capstone Investment Advisors first reported a position in DigitalOcean in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's DigitalOcean position peaked at $611K in Q1 2024.
  • 271 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.