Cutler Group’s DigitalOcean DOCN Stock Holding History

Cutler Group’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 Q1	$137K	Sell	3,600 -1,466	-29%	-$54.4K	0.04%	369
2023 Q4	$185K	Sell	5,066 -21,262	-81%	-$588K	0.02%	769
2023 Q3	$632K	Buy	26,328 +25,436	+2,852%	+$901K	0.06%	357
2023 Q2	$35K	Buy	+892	New	+$32.9K	﹤0.01%	1517
2023 Q1	–	Sell	-1,804	Closed	-$56.8K	–	3983
2022 Q4	$45K	Sell	1,804 -10,971	-86%	-$343K	﹤0.01%	1636
2022 Q3	$462K	Sell	12,775 -2,397	-16%	-$101K	0.03%	559
2022 Q2	$627K	Buy	15,172 +3,860	+34%	+$172K	0.04%	467
2022 Q1	$654K	Buy	11,312 +5,565	+97%	+$325K	0.03%	568
2021 Q4	$461K	Buy	5,747 +3,408	+146%	+$319K	0.02%	789
2021 Q3	$181K	Buy	2,339 +2,328	+21,164%	+$144K	0.01%	1430
2021 Q2	$0	Buy	+11	New	+$475	﹤0.01%	5804

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cutler Group's DOCN Position: Q1 2024 in Review

Cutler Group reduced its DigitalOcean (DOCN) stake by 29% in Q1 2024, selling an estimated $54.4K and leaving 3,600 shares worth $137K. The position accounts for 0.04% of the portfolio, ranked #369.

Cutler Group first reported a position in DOCN in Q2 2021 and has held it in 11 quarters since. The position peaked at $654K in Q1 2022. 267 funds tracked by Wall St. Rank hold DOCN as of Q1 2024.

Cutler Group held 3,600 shares of DigitalOcean worth $137K as of Q1 2024.
Cutler Group sold 1,466 DigitalOcean shares in Q1 2024, an estimated $54.4K.
DigitalOcean made up 0.04% of Cutler Group's portfolio in Q1 2024, its #369 holding.
Cutler Group first reported a position in DigitalOcean in Q2 2021 and has held it in 11 quarters since.
Cutler Group's DigitalOcean position peaked at $654K in Q1 2022.
267 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.