Connacht Asset Management’s DigitalOcean DOCN Stock Holding History

Connacht 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 Q3	–	Sell	-11,018	Closed	-$442K	–	56
2023 Q2	$442K	Sell	11,018 -7,734	-41%	-$285K	0.61%	41
2023 Q1	$735K	Sell	18,752 -4,041	-18%	-$127K	0.31%	40
2022 Q4	$581K	Buy	22,793 +816	+4%	+$25.5K	0.26%	63
2022 Q3	$795K	Sell	21,977 -19,534	-47%	-$821K	0.56%	50
2022 Q2	$1.72M	Buy	41,511 +19,498	+89%	+$870K	0.72%	28
2022 Q1	$1.27M	Buy	22,013 +1,532	+7%	+$89.5K	0.65%	45
2021 Q4	$1.65M	Sell	20,481 -11,581	-36%	-$1.08M	1.6%	20
2021 Q3	$2.49M	Buy	32,062 +9,395	+41%	+$581K	1.61%	20
2021 Q2	$1.26M	Sell	22,667 -77,333	-77%	-$3.34M	0.54%	60
2021 Q1	$4.21M	Buy	+100,000	New	+$4.14M	0.93%	22

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

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 $3.37T AUM 44.26% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Connacht Asset Management's DOCN Position: Q3 2023 in Review

Connacht Asset Management sold out of DigitalOcean (DOCN) in Q3 2023, closing a stake of 11,018 shares — an estimated $442K sold.

Connacht Asset Management first reported a position in DOCN in Q1 2021 and held it in 10 quarters. The position peaked at $4.21M in Q1 2021. 226 funds tracked by Wall St. Rank hold DOCN as of Q3 2023.

Connacht Asset Management reported no remaining DigitalOcean position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 11,018 DigitalOcean shares in Q3 2023, an estimated $442K.
Connacht Asset Management first reported a position in DigitalOcean in Q1 2021 and held it in 10 quarters.
Connacht Asset Management's DigitalOcean position peaked at $4.21M in Q1 2021.
226 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.