PEAK6 Investments’s DigitalOcean DOCN Stock Holding History

PEAK6 Investments’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 Q3	$4.84M	Sell	119,867 -54,053	-31%	-$1.93M	0.01%	954
2024 Q2	$6.04M	Buy	173,920 +46,617	+37%	+$1.66M	0.02%	752
2024 Q1	$4.86M	Sell	127,303 -147,791	-54%	-$5.49M	0.01%	853
2023 Q4	$10.1M	Buy	275,094 +43,866	+19%	+$1.21M	0.04%	479
2023 Q3	$5.56M	Buy	+231,228	New	+$8.19M	0.03%	659
2023 Q1	–	Sell	-11,942	Closed	-$376K	–	4423
2022 Q4	$304K	Sell	11,942 -8,410	-41%	-$263K	﹤0.01%	2937
2022 Q3	$736K	Buy	+20,352	New	+$856K	﹤0.01%	2498
2022 Q2	–	Sell	-95,194	Closed	-$4.25M	–	4267
2022 Q1	$5.51M	Buy	+95,194	New	+$5.56M	0.01%	1039

Other funds holding DOCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's DOCN Position: Q3 2024 in Review

PEAK6 Investments reduced its DigitalOcean (DOCN) stake by 31% in Q3 2024, selling an estimated $1.93M and leaving 119,867 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #954.

PEAK6 Investments first reported a position in DOCN in Q1 2022 and has held it in 8 quarters since. The position peaked at $10.1M in Q4 2023. 280 funds tracked by Wall St. Rank hold DOCN as of Q3 2024.

PEAK6 Investments held 119,867 shares of DigitalOcean worth $4.84M as of Q3 2024.
PEAK6 Investments sold 54,053 DigitalOcean shares in Q3 2024, an estimated $1.93M.
DigitalOcean made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #954 holding.
PEAK6 Investments first reported a position in DigitalOcean in Q1 2022 and has held it in 8 quarters since.
PEAK6 Investments's DigitalOcean position peaked at $10.1M in Q4 2023.
280 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.