PI
DOCN icon

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 		$1.43M Sell
35,400
-332,500
-90% -$11.9M ﹤0.01% 1693
2024
Q2 		$12.8M Buy
367,900
+160,400
+77% +$5.71M 0.03% 408
2024
Q1 		$7.92M Sell
207,500
-83,100
-29% -$3.09M 0.02% 612
2023
Q4 		$10.7M Buy
290,600
+92,500
+47% +$2.56M 0.04% 451
2023
Q3 		$4.76M Sell
198,100
-249,000
-56% -$8.82M 0.02% 737
2023
Q2 		$17.9M Buy
447,100
+152,800
+52% +$5.63M 0.08% 206
2023
Q1 		$11.5M Buy
294,300
+173,400
+143% +$5.46M 0.06% 330
2022
Q4 		$3.08M Buy
120,900
+19,100
+19% +$598K 0.02% 1012
2022
Q3 		$3.68M Sell
101,800
-345,300
-77% -$14.5M 0.02% 1050
2022
Q2 		$17.9M Buy
447,100
+384,700
+617% +$17.2M 0.08% 206
2022
Q1 		$3.61M Sell
62,400
-129,100
-67% -$7.54M 0.01% 1340
2021
Q4 		$15.4M Buy
191,500
+13,800
+8% +$1.29M 0.03% 515
2021
Q3 		$13.8M Buy
177,700
+164,700
+1,267% +$10.2M 0.03% 552
2021
Q2 		$723K Buy
+13,000
New +$561K ﹤0.01% 2893

Other funds holding DOCN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Invesco
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.