Macquarie Group’s DigitalOcean DOCN Stock Holding History

Macquarie 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
2022 Q4	–	Sell	-1,180	Closed	-$63K	–	1856
2022 Q3	$63K	Sell	1,180 -567	-32%	-$23.8K	﹤0.01%	1886
2022 Q2	$72K	Buy	1,747 +567	+48%	+$25.3K	﹤0.01%	1951
2022 Q1	$68	Buy	+1,180	New	+$68.9K	﹤0.01%	2047
2021 Q2	–	Sell	-1,000	Closed	-$42K	–	2554
2021 Q1	$42K	Buy	+1,000	New	+$41.4K	﹤0.01%	2114

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 $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Macquarie Group's DOCN Position: Q4 2022 in Review

Macquarie Group sold out of DigitalOcean (DOCN) in Q4 2022, closing a stake of 1,180 shares — an estimated $63K sold.

Macquarie Group first reported a position in DOCN in Q1 2021 and held it in 4 quarters. The position peaked at $72K in Q2 2022. 250 funds tracked by Wall St. Rank hold DOCN as of Q4 2022.

Macquarie Group reported no remaining DigitalOcean position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,180 DigitalOcean shares in Q4 2022, an estimated $63K.
Macquarie Group first reported a position in DigitalOcean in Q1 2021 and held it in 4 quarters.
Macquarie Group's DigitalOcean position peaked at $72K in Q2 2022.
250 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.