Petrus Trust Company’s DigitalOcean DOCN Stock Holding History

Petrus Trust Company’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
2023 Q4	–	Sell	-10,525	Closed	-$253K	–	630
2023 Q3	$253K	Buy	+10,525	New	+$373K	0.03%	459
2023 Q2	–	Sell	-9,269	Closed	-$363K	–	621
2023 Q1	$363K	Sell	9,269 -3,051	-25%	-$96K	0.04%	208
2022 Q4	$314K	Buy	+12,320	New	+$386K	0.04%	246

Other funds holding DOCN

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

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

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Petrus Trust Company's DOCN Position: Q4 2023 in Review

Petrus Trust Company sold out of DigitalOcean (DOCN) in Q4 2023, closing a stake of 10,525 shares — an estimated $253K sold.

Petrus Trust Company first reported a position in DOCN in Q4 2022 and held it in 3 quarters. The position peaked at $363K in Q1 2023. 266 funds tracked by Wall St. Rank hold DOCN as of Q4 2023.

Petrus Trust Company reported no remaining DigitalOcean position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 10,525 DigitalOcean shares in Q4 2023, an estimated $253K.
Petrus Trust Company first reported a position in DigitalOcean in Q4 2022 and held it in 3 quarters.
Petrus Trust Company's DigitalOcean position peaked at $363K in Q1 2023.
266 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.