Armistice Capital’s DocuSign DOCU Stock Holding History

Armistice Capital’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
2024 Q4	–	Sell	-402,894	Closed	-$25M	–	256
2024 Q3	$25M	Sell	402,894 -195,027	-33%	-$10.9M	0.4%	44
2024 Q2	$32M	Sell	597,921 -205,754	-26%	-$11.6M	0.4%	44
2024 Q1	$47.9M	Buy	803,675 +235,675	+41%	+$13.3M	0.63%	22
2023 Q4	$33.8M	Sell	568,000 -135,147	-19%	-$6.2M	0.46%	37
2023 Q3	$29.5M	Buy	703,147 +111,147	+19%	+$5.45M	0.45%	45
2023 Q2	$30.2M	Buy	592,000 +68,000	+13%	+$3.6M	0.44%	46
2023 Q1	$30.5M	Buy	524,000 +108,000	+26%	+$6.44M	0.44%	47
2022 Q4	$23.1M	Buy	+416,000	New	+$20.3M	0.4%	47

Other funds holding DOCU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Armistice Capital's DOCU Position: Q4 2024 in Review

Armistice Capital sold out of DocuSign (DOCU) in Q4 2024, closing a stake of 402,894 shares — an estimated $25M sold.

Armistice Capital first reported a position in DOCU in Q4 2022 and held it in 8 quarters. The position peaked at $47.9M in Q1 2024. 818 funds tracked by Wall St. Rank hold DOCU as of Q4 2024.

Armistice Capital reported no remaining DocuSign position as of Q4 2024 after selling out during the quarter.
Armistice Capital sold 402,894 DocuSign shares in Q4 2024, an estimated $25M.
Armistice Capital first reported a position in DocuSign in Q4 2022 and held it in 8 quarters.
Armistice Capital's DocuSign position peaked at $47.9M in Q1 2024.
818 funds tracked by Wall St. Rank held DocuSign as of Q4 2024.

Based on Armistice Capital's 13F filing for Q4 2024, filed 14 Feb 2025.