GS
DOCN icon

GTS Securities’s DigitalOcean DOCN Stock Holding History

GTS Securities’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
Q4 		– Sell
-80,800
Closed -$3.26M – 2002
2024
Q3 		$3.26M Buy
80,800
+17,100
+27% +$610K 0.01% 1210
2024
Q2 		$2.21M Sell
63,700
-11,000
-15% -$392K ﹤0.01% 1423
2024
Q1 		$2.85M Buy
74,700
+23,400
+46% +$869K 0.01% 1236
2023
Q4 		$1.88M Buy
51,300
+15,800
+45% +$437K ﹤0.01% 1698
2023
Q3 		$853K Buy
+35,500
New +$1.26M ﹤0.01% 2136

Other funds holding DOCN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's DOCN Position: Q4 2024 in Review

GTS Securities sold out of DigitalOcean (DOCN) in Q4 2024, closing a stake of 23,396 shares — an estimated $945K sold.

GTS Securities first reported a position in DOCN in Q3 2023 and held it in 5 quarters. The position peaked at $1.39M in Q2 2024. 266 funds tracked by Wall St. Rank hold DOCN as of Q4 2024.

  • GTS Securities reported no remaining DigitalOcean position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 23,396 DigitalOcean shares in Q4 2024, an estimated $945K.
  • GTS Securities first reported a position in DigitalOcean in Q3 2023 and held it in 5 quarters.
  • GTS Securities's DigitalOcean position peaked at $1.39M in Q2 2024.
  • 266 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.