Boothbay Fund Management’s DocuSign DOCU Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-8,939	Closed	-$644K	–	2054
2025 Q3	$644K	Buy	+8,939	New	+$689K	0.01%	1032
2025 Q2	–	Sell	-14,922	Closed	-$1.21M	–	1528
2025 Q1	$1.21M	Buy	14,922 +11,140	+295%	+$976K	0.03%	571
2024 Q4	$340K	Sell	3,782 -3,669	-49%	-$293K	0.01%	1028
2024 Q3	$463K	Buy	+7,451	New	+$418K	0.01%	1013
2024 Q1	–	Sell	-8,952	Closed	-$532K	–	1654
2023 Q4	$532K	Buy	+8,952	New	+$411K	0.01%	970
2023 Q3	–	Sell	-5,809	Closed	-$297K	–	1811
2023 Q2	$297K	Buy	5,809 +2,312	+66%	+$122K	0.01%	1307
2023 Q1	$204K	Sell	3,497 -937	-21%	-$55.9K	﹤0.01%	1736
2022 Q4	$246K	Buy	4,434 +49	+1%	+$2.38K	0.01%	1497
2022 Q3	$234K	Buy	+4,385	New	+$275K	0.01%	1698
2021 Q4	–	Sell	-2,215	Closed	-$570K	–	1932
2021 Q3	$570K	Buy	+2,215	New	+$638K	0.02%	1026
2021 Q1	–	Sell	-3,223	Closed	-$716K	–	1607
2020 Q4	$716K	Buy	3,223 +1,348	+72%	+$303K	0.03%	619
2020 Q3	$404K	Buy	+1,875	New	+$389K	0.02%	721

Other funds holding DOCU

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

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's DOCU Position: Q4 2025 in Review

Boothbay Fund Management sold out of DocuSign (DOCU) in Q4 2025, closing a stake of 8,939 shares — an estimated $644K sold.

Boothbay Fund Management first reported a position in DOCU in Q3 2020 and held it in 12 quarters. The position peaked at $1.21M in Q1 2025. 783 funds tracked by Wall St. Rank hold DOCU as of Q4 2025.

Boothbay Fund Management reported no remaining DocuSign position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 8,939 DocuSign shares in Q4 2025, an estimated $644K.
Boothbay Fund Management first reported a position in DocuSign in Q3 2020 and held it in 12 quarters.
Boothbay Fund Management's DocuSign position peaked at $1.21M in Q1 2025.
783 funds tracked by Wall St. Rank held DocuSign as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.