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
2022
Q4 		– Sell
-2,000,000
Closed -$107M – 131
2022
Q3 		$107M Hold
2,000,000
– – 0.35% 66
2022
Q2 		$115M Hold
2,000,000
– – 0.31% 69
2022
Q1 		$214M Buy
+2,000,000
New +$230M 0.43% 52
2021
Q4 		– Sell
-1,000,000
Closed -$257M – 161
2021
Q3 		$257M Hold
1,000,000
– – 0.43% 55
2021
Q2 		$280M Buy
+1,000,000
New +$224M 0.41% 51
2020
Q4 		– Sell
-550,000
Closed -$118M – 168
2020
Q3 		$118M Buy
+550,000
New +$114M 0.22% 74

Other funds holding DOCU

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
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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.