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Teza Capital Management’s DigitalOcean DOCN Stock Holding History

Teza Capital Management’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
Q4 		– Sell
-7,405
Closed -$299K – 580
2024
Q3 		$299K Sell
7,405
-2,473
-25% -$88.2K 0.03% 480
2024
Q2 		$343K Buy
+9,878
New +$352K 0.04% 426

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's DOCN Position: Q4 2024 in Review

Teza Capital Management sold out of DigitalOcean (DOCN) in Q4 2024, closing a stake of 7,405 shares — an estimated $299K sold.

Teza Capital Management first reported a position in DOCN in Q2 2024 and held it in 2 quarters. The position peaked at $343K in Q2 2024. 266 funds tracked by Wall St. Rank hold DOCN as of Q4 2024.

  • Teza Capital Management reported no remaining DigitalOcean position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 7,405 DigitalOcean shares in Q4 2024, an estimated $299K.
  • Teza Capital Management first reported a position in DigitalOcean in Q2 2024 and held it in 2 quarters.
  • Teza Capital Management's DigitalOcean position peaked at $343K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.