Alkeon Capital Management
DOCU

Alkeon Capital Management’s DocuSign DOCU Stock Holding History

Alkeon 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
2021
Q4 		– Sell
-149,321
Closed -$38.4M – 162
2021
Q3 		$38.4M Buy
+149,321
New +$43M 0.06% 124
2020
Q3 		– Sell
-30,000
Closed -$6.23M – 152
2020
Q2 		$5.17M Buy
+30,000
New +$3.78M 0.01% 132

Other funds holding DOCU

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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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alkeon Capital Management's DOCU Position: Q4 2021 in Review

Alkeon Capital Management sold out of DocuSign (DOCU) in Q4 2021, closing a stake of 149,321 shares — an estimated $38.4M sold.

Alkeon Capital Management first reported a position in DOCU in Q2 2020 and held it in 2 quarters. The position peaked at $38.4M in Q3 2021. 1,008 funds tracked by Wall St. Rank hold DOCU as of Q4 2021.

  • Alkeon Capital Management reported no remaining DocuSign position as of Q4 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 149,321 DocuSign shares in Q4 2021, an estimated $38.4M.
  • Alkeon Capital Management first reported a position in DocuSign in Q2 2020 and held it in 2 quarters.
  • Alkeon Capital Management's DocuSign position peaked at $38.4M in Q3 2021.
  • 1,008 funds tracked by Wall St. Rank held DocuSign as of Q4 2021.

Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.