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DOCU

Cowbird Capital’s DocuSign DOCU Stock Holding History

Cowbird 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
2020
Q4 		– Sell
-35,578
Closed -$7.66M – 14
2020
Q3 		$7.66M Sell
35,578
-16,049
-31% -$3.33M 4.95% 9
2020
Q2 		$8.89M Sell
51,627
-165,443
-76% -$20.9M 6.87% 8
2020
Q1 		$20.1M Buy
217,070
+42,695
+24% +$3.43M 20.2% 1
2019
Q4 		$12.9M Buy
174,375
+68,978
+65% +$4.74M 8.19% 5
2019
Q3 		$6.53M Buy
+105,397
New +$5.52M 4.41% 12

Other funds holding DOCU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cowbird Capital's DOCU Position: Q4 2020 in Review

Cowbird Capital sold out of DocuSign (DOCU) in Q4 2020, closing a stake of 35,578 shares — an estimated $7.66M sold.

Cowbird Capital first reported a position in DOCU in Q3 2019 and held it in 5 quarters. The position peaked at $20.1M in Q1 2020. 964 funds tracked by Wall St. Rank hold DOCU as of Q4 2020.

  • Cowbird Capital reported no remaining DocuSign position as of Q4 2020 after selling out during the quarter.
  • Cowbird Capital sold 35,578 DocuSign shares in Q4 2020, an estimated $7.66M.
  • Cowbird Capital first reported a position in DocuSign in Q3 2019 and held it in 5 quarters.
  • Cowbird Capital's DocuSign position peaked at $20.1M in Q1 2020.
  • 964 funds tracked by Wall St. Rank held DocuSign as of Q4 2020.

Based on Cowbird Capital's 13F filing for Q4 2020, filed 16 Feb 2021.