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Morgens Waterfall Vintiadis & Co’s DigitalOcean DOCN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-100,000
Closed -$3.82M – 30
2024
Q1 		$3.82M Buy
+100,000
New +$3.71M 2.64% 19

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's DOCN Position: Q2 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of DigitalOcean (DOCN) in Q2 2024, closing a stake of 100,000 shares — an estimated $3.82M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DOCN in Q1 2024 and held it in 1 quarter. The position peaked at $3.82M in Q1 2024. 271 funds tracked by Wall St. Rank hold DOCN as of Q2 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining DigitalOcean position as of Q2 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 100,000 DigitalOcean shares in Q2 2024, an estimated $3.82M.
  • Morgens Waterfall Vintiadis & Co first reported a position in DigitalOcean in Q1 2024 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's DigitalOcean position peaked at $3.82M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.