AQR Arbitrage’s DocuSign DOCU Stock Holding History

AQR Arbitrage’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
2020 Q1	–	Sell	-59,294	Closed	-$4.38M	–	573
2019 Q4	$4.38M	Sell	59,294 -15,881	-21%	-$1.09M	0.07%	199
2019 Q3	$4.55M	Buy	+75,175	New	+$3.94M	0.07%	197

Other funds holding DOCU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage's DOCU Position: Q1 2020 in Review

AQR Arbitrage sold out of DocuSign (DOCU) in Q1 2020, closing a stake of 59,294 shares — an estimated $4.38M sold.

AQR Arbitrage first reported a position in DOCU in Q3 2019 and held it in 2 quarters. The position peaked at $4.55M in Q3 2019. 570 funds tracked by Wall St. Rank hold DOCU as of Q1 2020.

AQR Arbitrage reported no remaining DocuSign position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 59,294 DocuSign shares in Q1 2020, an estimated $4.38M.
AQR Arbitrage first reported a position in DocuSign in Q3 2019 and held it in 2 quarters.
AQR Arbitrage's DocuSign position peaked at $4.55M in Q3 2019.
570 funds tracked by Wall St. Rank held DocuSign as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.