Engle Capital Management’s DigitalOcean DOCN Stock Holding History

Engle 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 Q3	–	Sell	-211,000	Closed	-$8.47M	–	28
2023 Q2	$8.47M	Sell	211,000 -191,000	-48%	-$7.04M	2.62%	18
2023 Q1	$15.7M	Buy	402,000 +286,900	+249%	+$9.03M	5.16%	8
2022 Q4	$2.93M	Sell	115,100 -544,900	-83%	-$17.1M	1.32%	18
2022 Q3	$23.9M	Buy	660,000 +130,000	+25%	+$5.47M	7%	5
2022 Q2	$21.9M	Sell	530,000 -270,000	-34%	-$12M	8.7%	5
2022 Q1	$46.3M	Buy	800,000 +150,000	+23%	+$8.76M	9.94%	5
2021 Q4	$52.2M	Sell	650,000 -200,000	-24%	-$18.7M	10.55%	5
2021 Q3	$66M	Buy	850,000 +500,000	+143%	+$30.9M	10.93%	4
2021 Q2	$19.5M	Buy	+350,000	New	+$15.1M	2.85%	15

Other funds holding DOCN

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Engle Capital Management's DOCN Position: Q3 2023 in Review

Engle Capital Management sold out of DigitalOcean (DOCN) in Q3 2023, closing a stake of 211,000 shares — an estimated $8.47M sold.

Engle Capital Management first reported a position in DOCN in Q2 2021 and held it in 9 quarters. The position peaked at $66M in Q3 2021. 226 funds tracked by Wall St. Rank hold DOCN as of Q3 2023.

Engle Capital Management reported no remaining DigitalOcean position as of Q3 2023 after selling out during the quarter.
Engle Capital Management sold 211,000 DigitalOcean shares in Q3 2023, an estimated $8.47M.
Engle Capital Management first reported a position in DigitalOcean in Q2 2021 and held it in 9 quarters.
Engle Capital Management's DigitalOcean position peaked at $66M in Q3 2021.
226 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2023.

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