ETC
DOCN icon

Exchange Traded Concepts’s DigitalOcean DOCN Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-620
Closed -$21.5K – 1355
2024
Q2 		$21.5K Buy
620
+70
+13% +$2.49K ﹤0.01% 1057
2024
Q1 		$21K Buy
+550
New +$20.4K ﹤0.01% 1062

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's DOCN Position: Q3 2024 in Review

Exchange Traded Concepts sold out of DigitalOcean (DOCN) in Q3 2024, closing a stake of 620 shares — an estimated $21.5K sold.

Exchange Traded Concepts first reported a position in DOCN in Q1 2024 and held it in 2 quarters. The position peaked at $21.5K in Q2 2024. 280 funds tracked by Wall St. Rank hold DOCN as of Q3 2024.

  • Exchange Traded Concepts reported no remaining DigitalOcean position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 620 DigitalOcean shares in Q3 2024, an estimated $21.5K.
  • Exchange Traded Concepts first reported a position in DigitalOcean in Q1 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's DigitalOcean position peaked at $21.5K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.