EIP
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Ellis Investment Partners’s DigitalOcean DOCN Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-150
Closed -$5K – 330
2022
Q3 		$5K Hold
150
– – ﹤0.01% 659
2022
Q2 		$6K Hold
150
– – ﹤0.01% 654
2022
Q1 		$8K Buy
150
+50
+50% +$2.92K ﹤0.01% 646
2021
Q4 		$8K Buy
+100
New +$9.36K ﹤0.01% 642

Other funds holding DOCN

IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
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

Ellis Investment Partners's DOCN Position: Q4 2022 in Review

Ellis Investment Partners sold out of DigitalOcean (DOCN) in Q4 2022, closing a stake of 150 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in DOCN in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 249 funds tracked by Wall St. Rank hold DOCN as of Q4 2022.

  • Ellis Investment Partners reported no remaining DigitalOcean position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 150 DigitalOcean shares in Q4 2022, an estimated $5K.
  • Ellis Investment Partners first reported a position in DigitalOcean in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's DigitalOcean position peaked at $8K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.