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Duality Advisers’s DigitalOcean DOCN Stock Holding History

Duality Advisers’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
-54,929
Closed -$2.1M – 157
2024
Q1 		$2.1M Sell
54,929
-31,783
-37% -$1.18M 0.21% 178
2023
Q4 		$3.18M Sell
86,712
-19,216
-18% -$532K 0.34% 91
2023
Q3 		$2.55M Buy
+105,928
New +$3.75M 0.31% 105

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Duality Advisers's DOCN Position: Q2 2024 in Review

Duality Advisers sold out of DigitalOcean (DOCN) in Q2 2024, closing a stake of 54,929 shares — an estimated $2.1M sold.

Duality Advisers first reported a position in DOCN in Q3 2023 and held it in 3 quarters. The position peaked at $3.18M in Q4 2023. 271 funds tracked by Wall St. Rank hold DOCN as of Q2 2024.

  • Duality Advisers reported no remaining DigitalOcean position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 54,929 DigitalOcean shares in Q2 2024, an estimated $2.1M.
  • Duality Advisers first reported a position in DigitalOcean in Q3 2023 and held it in 3 quarters.
  • Duality Advisers's DigitalOcean position peaked at $3.18M in Q4 2023.
  • 271 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.