UOTTAIMCU
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University of Texas/Texas AM Investment Management Co (UTIMCO)’s DigitalOcean DOCN Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-337,040
Closed -$11.7M – 174
2024
Q2 		$11.7M Buy
+337,040
New +$12M 2.28% 6

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 $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $23.8B AUM 25.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DOCN Position: Q3 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of DigitalOcean (DOCN) in Q3 2024, closing a stake of 337,040 shares — an estimated $11.7M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DOCN in Q2 2024 and held it in 1 quarter. The position peaked at $11.7M in Q2 2024. 280 funds tracked by Wall St. Rank hold DOCN as of Q3 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining DigitalOcean position as of Q3 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 337,040 DigitalOcean shares in Q3 2024, an estimated $11.7M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DigitalOcean in Q2 2024 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s DigitalOcean position peaked at $11.7M in Q2 2024.
  • 280 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2024, filed 13 Nov 2024.