Caxton Associates (New York)’s DocuSign DOCU Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-9,659	Closed	-$574K	–	481
2023 Q4	$574K	Sell	9,659 -190,341	-95%	-$8.73M	0.03%	302
2023 Q3	$8.4M	Buy	+200,000	New	+$9.8M	1.16%	22
2021 Q3	–	Sell	-10,700	Closed	-$2.99M	–	475
2021 Q2	$2.99M	Sell	10,700 -2,300	-18%	-$514K	0.33%	30
2021 Q1	$2.63M	Sell	13,000 -17,292	-57%	-$4.01M	0.24%	36
2020 Q4	$6.73M	Buy	30,292 +13,051	+76%	+$2.93M	0.47%	34
2020 Q3	$3.71M	Sell	17,241 -2,586	-13%	-$537K	0.39%	28
2020 Q2	$3.41M	Buy	19,827 +17,608	+794%	+$2.22M	0.3%	46
2020 Q1	$205K	Buy	+2,219	New	+$178K	0.04%	343

Other funds holding DOCU

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

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

Coatue Management New York $48.6B AUM 94.27% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JCAM

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

Caxton Associates (New York)'s DOCU Position: Q1 2024 in Review

Caxton Associates (New York) sold out of DocuSign (DOCU) in Q1 2024, closing a stake of 9,659 shares — an estimated $574K sold.

Caxton Associates (New York) first reported a position in DOCU in Q1 2020 and held it in 8 quarters. The position peaked at $8.4M in Q3 2023. 686 funds tracked by Wall St. Rank hold DOCU as of Q1 2024.

Caxton Associates (New York) reported no remaining DocuSign position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 9,659 DocuSign shares in Q1 2024, an estimated $574K.
Caxton Associates (New York) first reported a position in DocuSign in Q1 2020 and held it in 8 quarters.
Caxton Associates (New York)'s DocuSign position peaked at $8.4M in Q3 2023.
686 funds tracked by Wall St. Rank held DocuSign as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.