Aljian Capital Management’s DocuSign DOCU Stock Holding History

Aljian Capital Management’s Portfolio DOCU Stock Details DOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,075	Closed	-$384K	–	50
2022 Q3	$384K	Sell	7,075 -1,265	-15%	-$79.3K	0.21%	35
2022 Q2	$475K	Buy	8,340 +882	+12%	+$71.4K	0.26%	33
2022 Q1	$818K	Sell	7,458 -690	-8%	-$79.2K	0.33%	28
2021 Q4	$1.24M	Sell	8,148 -112	-1%	-$25.5K	0.47%	26
2021 Q3	$2.14M	Buy	8,260 +236	+3%	+$68K	0.93%	22
2021 Q2	$2.24M	Sell	8,024 -573	-7%	-$128K	0.96%	20
2021 Q1	$1.75M	Buy	8,597 +990	+13%	+$230K	0.84%	23
2020 Q4	$1.69M	Buy	7,607 +1,469	+24%	+$330K	0.86%	22
2020 Q3	$1.32M	Buy	6,138 +1,650	+37%	+$342K	0.74%	24
2020 Q2	$773K	Buy	+4,488	New	+$566K	0.5%	26

Other funds holding DOCU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aljian Capital Management's DOCU Position: Q4 2022 in Review

Aljian Capital Management sold out of DocuSign (DOCU) in Q4 2022, closing a stake of 7,075 shares — an estimated $384K sold.

Aljian Capital Management first reported a position in DOCU in Q2 2020 and held it in 10 quarters. The position peaked at $2.24M in Q2 2021. 736 funds tracked by Wall St. Rank hold DOCU as of Q4 2022.

Aljian Capital Management reported no remaining DocuSign position as of Q4 2022 after selling out during the quarter.
Aljian Capital Management sold 7,075 DocuSign shares in Q4 2022, an estimated $384K.
Aljian Capital Management first reported a position in DocuSign in Q2 2020 and held it in 10 quarters.
Aljian Capital Management's DocuSign position peaked at $2.24M in Q2 2021.
736 funds tracked by Wall St. Rank held DocuSign as of Q4 2022.

Based on Aljian Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.