CAC
DOCU

Core Alternative Capital’s DocuSign DOCU Stock Holding History

Core Alternative 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
2025
Q4 		– Sell
-1
Closed -$72 – 250
2025
Q3 		$72 Hold
1
– – ﹤0.01% 338
2025
Q2 		$78 Hold
1
– – ﹤0.01% 340
2025
Q1 		$81 Hold
1
– – ﹤0.01% 339
2024
Q4 		$90 Hold
1
– – ﹤0.01% 355
2024
Q3 		$62 Hold
1
– – ﹤0.01% 358
2024
Q2 		$54 Hold
1
– – ﹤0.01% 360
2024
Q1 		$60 Sell
1
-48
-98% -$2.71K ﹤0.01% 352
2023
Q4 		$2.91K Sell
49
-12
-20% -$550 ﹤0.01% 357
2023
Q3 		$2.56K Hold
61
– – ﹤0.01% 372
2023
Q2 		$3.12K Buy
61
+1
+2% +$53 ﹤0.01% 358
2023
Q1 		$3.5K Buy
60
+35
+140% +$2.09K ﹤0.01% 367
2022
Q4 		$1.39K Sell
25
-26
-51% -$1.27K ﹤0.01% 377
2022
Q3 		$3K Hold
51
– – ﹤0.01% 387
2022
Q2 		$3K Buy
51
+17
+50% +$1.38K ﹤0.01% 379
2022
Q1 		$4K Buy
34
+28
+467% +$3.21K ﹤0.01% 369
2021
Q4 		$1K Buy
+6
New +$1.37K ﹤0.01% 369

Other funds holding DOCU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return