PPA
DOCN icon

Parametric Portfolio Associates’s DigitalOcean DOCN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.01M Buy
69,407
+11,574
+20% +$676K ﹤0.01% 2005
2021
Q4 		$4.65M Buy
57,833
+27,557
+91% +$2.58M ﹤0.01% 1918
2021
Q3 		$2.35M Buy
+30,276
New +$1.87M ﹤0.01% 2348

Other funds holding DOCN

IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

Parametric Portfolio Associates's DOCN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its DigitalOcean (DOCN) stake by 20% in Q1 2022, buying an estimated $676K and bringing the position to 69,407 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Parametric Portfolio Associates first reported a position in DOCN in Q3 2021 and has held it in 3 quarters since. The position peaked at $4.65M in Q4 2021. 300 funds tracked by Wall St. Rank hold DOCN as of Q1 2022.

  • Parametric Portfolio Associates held 69,407 shares of DigitalOcean worth $4.01M as of Q1 2022.
  • Parametric Portfolio Associates bought 11,574 DigitalOcean shares in Q1 2022, an estimated $676K.
  • DigitalOcean made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2005 holding.
  • Parametric Portfolio Associates first reported a position in DigitalOcean in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's DigitalOcean position peaked at $4.65M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.