Pearl River Capital’s DigitalOcean DOCN Stock Holding History

Pearl River Capital’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	-33,672	Closed	-$1.29M	–	469
2024 Q1	$1.29M	Buy	+33,672	New	+$1.25M	0.2%	162
2023 Q1	–	Sell	-10,099	Closed	-$257K	–	524
2022 Q4	$257K	Buy	+10,099	New	+$316K	0.04%	435
2022 Q2	–	Sell	-4,428	Closed	-$256K	–	472
2022 Q1	$256K	Buy	4,428 +146	+3%	+$8.53K	0.07%	330
2021 Q4	$344K	Buy	+4,282	New	+$401K	0.09%	279

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pearl River Capital's DOCN Position: Q2 2024 in Review

Pearl River Capital sold out of DigitalOcean (DOCN) in Q2 2024, closing a stake of 33,672 shares — an estimated $1.29M sold.

Pearl River Capital first reported a position in DOCN in Q4 2021 and held it in 4 quarters. The position peaked at $1.29M in Q1 2024. 271 funds tracked by Wall St. Rank hold DOCN as of Q2 2024.

Pearl River Capital reported no remaining DigitalOcean position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 33,672 DigitalOcean shares in Q2 2024, an estimated $1.29M.
Pearl River Capital first reported a position in DigitalOcean in Q4 2021 and held it in 4 quarters.
Pearl River Capital's DigitalOcean position peaked at $1.29M in Q1 2024.
271 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.