ETF Managers Group’s DigitalOcean DOCN Stock Holding History

ETF Managers 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
2023 Q1	$211K	Buy	+5,380	New	+$169K	0.01%	580
2022 Q4	–	Sell	-5,404	Closed	-$195K	–	565
2022 Q3	$195K	Sell	5,404 -841	-13%	-$35.4K	0.01%	601
2022 Q2	$270K	Sell	6,245 -766	-11%	-$34.2K	0.01%	616
2022 Q1	$420K	Sell	7,011 -1,934	-22%	-$113K	0.01%	496
2021 Q4	$737K	Sell	8,945 -1,086	-11%	-$102K	0.01%	407
2021 Q3	$781K	Sell	10,031 -213	-2%	-$13.2K	0.01%	333
2021 Q2	$562K	Buy	+10,244	New	+$442K	0.01%	507

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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

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

ETF Managers Group's DOCN Position: Q1 2023 in Review

ETF Managers Group opened a new position in DigitalOcean (DOCN) in Q1 2023: 5,380 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in DOCN as recently as Q3 2022.

ETF Managers Group first reported a position in DOCN in Q2 2021 and has held it in 7 quarters since. The position peaked at $781K in Q3 2021. 258 funds tracked by Wall St. Rank hold DOCN as of Q1 2023.

ETF Managers Group held 5,380 shares of DigitalOcean worth $211K as of Q1 2023.
DigitalOcean was a new ETF Managers Group position in Q1 2023.
DigitalOcean made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #580 holding.
ETF Managers Group first reported a position in DigitalOcean in Q2 2021 and has held it in 7 quarters since.
ETF Managers Group's DigitalOcean position peaked at $781K in Q3 2021.
258 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.