Dupont Capital Management’s DigitalOcean DOCN Stock Holding History

Dupont Capital 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 Q1	–	Sell	-2,068	Closed	-$52.7K	–	875
2022 Q4	$52.7K	Sell	2,068 -222	-10%	-$6.95K	﹤0.01%	1054
2022 Q3	$83K	Sell	2,290 -3,728	-62%	-$157K	﹤0.01%	1091
2022 Q2	$249K	Buy	6,018 +1,920	+47%	+$85.6K	0.01%	908
2022 Q1	$237K	Buy	4,098 +144	+4%	+$8.41K	0.01%	1014
2021 Q4	$318K	Buy	3,954 +707	+22%	+$66.2K	0.01%	956
2021 Q3	$252K	Buy	+3,247	New	+$201K	0.01%	1135

Other funds holding DOCN

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's DOCN Position: Q1 2023 in Review

Dupont Capital Management sold out of DigitalOcean (DOCN) in Q1 2023, closing a stake of 2,068 shares — an estimated $52.7K sold.

Dupont Capital Management first reported a position in DOCN in Q3 2021 and held it in 6 quarters. The position peaked at $318K in Q4 2021. 258 funds tracked by Wall St. Rank hold DOCN as of Q1 2023.

Dupont Capital Management reported no remaining DigitalOcean position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,068 DigitalOcean shares in Q1 2023, an estimated $52.7K.
Dupont Capital Management first reported a position in DigitalOcean in Q3 2021 and held it in 6 quarters.
Dupont Capital Management's DigitalOcean position peaked at $318K in Q4 2021.
258 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.