Capula Management’s DocuSign DOCU Stock Holding History

Capula 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
2024 Q3	–	Sell	-7,000	Closed	-$375K	–	529
2024 Q2	$375K	Buy	7,000 +2,082	+42%	+$117K	﹤0.01%	333
2024 Q1	$293K	Buy	+4,918	New	+$278K	0.01%	333
2023 Q4	–	Sell	-4,900	Closed	-$206K	–	374
2023 Q3	$206K	Buy	+4,900	New	+$240K	﹤0.01%	476
2021 Q4	–	Sell	-12,963	Closed	-$3.34M	–	359
2021 Q3	$3.34M	Buy	12,963 +12,027	+1,285%	+$3.47M	0.04%	297
2021 Q2	$262K	Buy	+936	New	+$209K	﹤0.01%	610

Other funds holding DOCU

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JCAM

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

Capula Management's DOCU Position: Q3 2024 in Review

Capula Management sold out of DocuSign (DOCU) in Q3 2024, closing a stake of 7,000 shares — an estimated $375K sold.

Capula Management first reported a position in DOCU in Q2 2021 and held it in 5 quarters. The position peaked at $3.34M in Q3 2021. 690 funds tracked by Wall St. Rank hold DOCU as of Q3 2024.

Capula Management reported no remaining DocuSign position as of Q3 2024 after selling out during the quarter.
Capula Management sold 7,000 DocuSign shares in Q3 2024, an estimated $375K.
Capula Management first reported a position in DocuSign in Q2 2021 and held it in 5 quarters.
Capula Management's DocuSign position peaked at $3.34M in Q3 2021.
690 funds tracked by Wall St. Rank held DocuSign as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.