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DOCN icon

Paloma Partners’s DigitalOcean DOCN Stock Holding History

Paloma Partners’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
Q3 		– Sell
-27,900
Closed -$1.15M – 1092
2022
Q2 		$1.15M Buy
27,900
+20,024
+254% +$893K 0.04% 390
2022
Q1 		$456K Buy
7,876
+454
+6% +$26.5K 0.01% 829
2021
Q4 		$596K Buy
+7,422
New +$695K 0.01% 1013

Other funds holding DOCN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Paloma Partners's DOCN Position: Q3 2022 in Review

Paloma Partners sold out of DigitalOcean (DOCN) in Q3 2022, closing a stake of 27,900 shares — an estimated $1.15M sold.

Paloma Partners first reported a position in DOCN in Q4 2021 and held it in 3 quarters. The position peaked at $1.15M in Q2 2022. 280 funds tracked by Wall St. Rank hold DOCN as of Q3 2022.

  • Paloma Partners reported no remaining DigitalOcean position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 27,900 DigitalOcean shares in Q3 2022, an estimated $1.15M.
  • Paloma Partners first reported a position in DigitalOcean in Q4 2021 and held it in 3 quarters.
  • Paloma Partners's DigitalOcean position peaked at $1.15M in Q2 2022.
  • 280 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.