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Woodward Diversified Capital’s DigitalOcean DOCN Stock Holding History

Woodward Diversified 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
Q1 		– Sell
-7,300
Closed -$268K – 156
2023
Q4 		$268K Sell
7,300
-1,200
-14% -$33.2K 0.17% 126
2023
Q3 		$204K Hold
8,500
– – 0.15% 142
2023
Q2 		$341K Buy
+8,500
New +$313K 0.26% 91

Other funds holding DOCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Woodward Diversified Capital's DOCN Position: Q1 2024 in Review

Woodward Diversified Capital sold out of DigitalOcean (DOCN) in Q1 2024, closing a stake of 7,300 shares — an estimated $268K sold.

Woodward Diversified Capital first reported a position in DOCN in Q2 2023 and held it in 3 quarters. The position peaked at $341K in Q2 2023. 267 funds tracked by Wall St. Rank hold DOCN as of Q1 2024.

  • Woodward Diversified Capital reported no remaining DigitalOcean position as of Q1 2024 after selling out during the quarter.
  • Woodward Diversified Capital sold 7,300 DigitalOcean shares in Q1 2024, an estimated $268K.
  • Woodward Diversified Capital first reported a position in DigitalOcean in Q2 2023 and held it in 3 quarters.
  • Woodward Diversified Capital's DigitalOcean position peaked at $341K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2024.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.