Worth Asset Management’s DigitalOcean DOCN Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-3	Closed	-$120	–	172
2023 Q2	$120	Hold	3	–	–	﹤0.01%	447
2023 Q1	$118	Sell	3 -215	-99%	-$6.77K	﹤0.01%	470
2022 Q4	$5.55K	Hold	218	–	–	﹤0.01%	353
2022 Q3	$8K	Hold	218	–	–	0.01%	297
2022 Q2	$9K	Hold	218	–	–	0.01%	356
2022 Q1	$7K	Buy	+218	New	+$12.7K	﹤0.01%	373

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

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 $3.37T AUM 44.26% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Worth Asset Management's DOCN Position: Q3 2023 in Review

Worth Asset Management sold out of DigitalOcean (DOCN) in Q3 2023, closing a stake of 3 shares — an estimated $120 sold.

Worth Asset Management first reported a position in DOCN in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 226 funds tracked by Wall St. Rank hold DOCN as of Q3 2023.

Worth Asset Management reported no remaining DigitalOcean position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 3 DigitalOcean shares in Q3 2023, an estimated $120.
Worth Asset Management first reported a position in DigitalOcean in Q1 2022 and held it in 6 quarters.
Worth Asset Management's DigitalOcean position peaked at $9K in Q2 2022.
226 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.