Alex Sacerdote’s Doximity DOCS Stock Holding History

Alex Sacerdote’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,517,171	Closed	-$42.5M	–	36
2023 Q4	$42.5M	Buy	+1,517,171	New	+$35.8M	0.76%	29
2022 Q2	–	Sell	-805,973	Closed	-$42M	–	45
2022 Q1	$42M	Sell	805,973 -4,825,403	-86%	-$243M	0.52%	39
2021 Q4	$282M	Buy	5,631,376 +1,698,806	+43%	+$111M	2.39%	16
2021 Q3	$317M	Buy	3,932,570 +1,722,315	+78%	+$126M	2.08%	16
2021 Q2	$129M	Buy	+2,210,255	New	+$124M	0.84%	37

Other funds holding DOCS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Alex Sacerdote's DOCS Position: Q1 2024 in Review

Alex Sacerdote sold out of Doximity (DOCS) in Q1 2024, closing a stake of 1,517,171 shares — an estimated $42.5M sold.

Alex Sacerdote first reported a position in DOCS in Q2 2021 and held it in 5 quarters. The position peaked at $317M in Q3 2021. 335 funds tracked by Wall St. Rank hold DOCS as of Q1 2024.

Alex Sacerdote reported no remaining Doximity position as of Q1 2024 after selling out during the quarter.
Alex Sacerdote sold 1,517,171 Doximity shares in Q1 2024, an estimated $42.5M.
Alex Sacerdote first reported a position in Doximity in Q2 2021 and held it in 5 quarters.
Alex Sacerdote's Doximity position peaked at $317M in Q3 2021.
335 funds tracked by Wall St. Rank held Doximity as of Q1 2024.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.