CI Investments Inc
DOCN icon

CI Investments Inc’s DigitalOcean DOCN Stock Holding History

CI Investments Inc’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
Q3 		– Sell
-150,932
Closed -$6.06M – 1310
2023
Q2 		$6.06M Buy
150,932
+32,492
+27% +$1.2M 0.03% 259
2023
Q1 		$4.64M Sell
118,440
-3
-0% -$94 0.02% 280
2022
Q4 		$3.02M Hold
118,443
– – 0.02% 308
2022
Q3 		$4.28M Hold
118,443
– – 0.02% 295
2022
Q2 		$4.9M Hold
118,443
– – 0.02% 279
2022
Q1 		$6.85M Buy
118,443
+3
+0% +$175 0.03% 300
2021
Q4 		$9.51M Hold
118,440
– – 0.03% 287
2021
Q3 		$9.19M Buy
+118,440
New +$7.32M 0.03% 308

Other funds holding DOCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CI Investments Inc's DOCN Position: Q3 2023 in Review

CI Investments Inc sold out of DigitalOcean (DOCN) in Q3 2023, closing a stake of 150,932 shares — an estimated $6.06M sold.

CI Investments Inc first reported a position in DOCN in Q3 2021 and held it in 8 quarters. The position peaked at $9.51M in Q4 2021. 226 funds tracked by Wall St. Rank hold DOCN as of Q3 2023.

  • CI Investments Inc reported no remaining DigitalOcean position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 150,932 DigitalOcean shares in Q3 2023, an estimated $6.06M.
  • CI Investments Inc first reported a position in DigitalOcean in Q3 2021 and held it in 8 quarters.
  • CI Investments Inc's DigitalOcean position peaked at $9.51M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.