CG
DOCU

Cutler Group’s DocuSign DOCU Stock Holding History

Cutler Group’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 		$119K Buy
2,000
+1,800
+900% +$102K 0.04% 404
2023
Q4 		$11K Sell
200
-14,464
-99% -$663K ﹤0.01% 2325
2023
Q3 		$615K Buy
14,664
+2,702
+23% +$132K 0.06% 368
2023
Q2 		$611K Sell
11,962
-7,281
-38% -$386K 0.08% 269
2023
Q1 		$1.12M Sell
19,243
-8,723
-31% -$520K 0.12% 187
2022
Q4 		$1.55M Sell
27,966
-761
-3% -$37K 0.13% 164
2022
Q3 		$1.54M Buy
28,727
+18,592
+183% +$1.17M 0.11% 196
2022
Q2 		$581K Sell
10,135
-3,203
-24% -$259K 0.04% 489
2022
Q1 		$1.43M Sell
13,338
-24,441
-65% -$2.81M 0.08% 288
2021
Q4 		$5.75M Buy
37,779
+36,321
+2,491% +$8.28M 0.24% 77
2021
Q3 		$375K Buy
+1,458
New +$420K 0.02% 948
2021
Q2 		– Sell
-5,958
Closed -$1.33M – 5805
2021
Q1 		$1.21M Sell
5,958
-3,066
-34% -$711K 0.06% 364
2020
Q4 		$2.01M Sell
9,024
-42,520
-82% -$9.55M 0.1% 208
2020
Q3 		$11.1M Buy
51,544
+26,073
+102% +$5.41M 0.68% 20
2020
Q2 		$4.39M Buy
25,471
+23,473
+1,175% +$2.96M 0.29% 58
2020
Q1 		$184K Buy
1,998
+1,498
+300% +$120K 0.01% 995
2019
Q4 		$37K Hold
500
– – ﹤0.01% 1828
2019
Q3 		$30K Sell
500
-34,129
-99% -$1.79M ﹤0.01% 1878
2019
Q2 		$1.72M Buy
+34,629
New +$1.85M 0.16% 102
2019
Q1 		– Sell
-4,190
Closed -$167K – 4182
2018
Q4 		$167K Sell
4,190
-36,757
-90% -$1.54M 0.02% 735
2018
Q3 		$2.15M Buy
40,947
+35,145
+606% +$1.99M 0.15% 125
2018
Q2 		$307K Buy
+5,802
New +$293K 0.02% 605

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Capital World Investors
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
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

Cutler Group's DOCU Position: Q1 2024 in Review

Cutler Group increased its DocuSign (DOCU) stake by 900% in Q1 2024, buying an estimated $102K and bringing the position to 2,000 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #404.

Cutler Group first reported a position in DOCU in Q2 2018 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2020. 686 funds tracked by Wall St. Rank hold DOCU as of Q1 2024.

  • Cutler Group held 2,000 shares of DocuSign worth $119K as of Q1 2024.
  • Cutler Group bought 1,800 DocuSign shares in Q1 2024, an estimated $102K.
  • DocuSign made up 0.04% of Cutler Group's portfolio in Q1 2024, its #404 holding.
  • Cutler Group first reported a position in DocuSign in Q2 2018 and has held it in 22 quarters since.
  • Cutler Group's DocuSign position peaked at $11.1M in Q3 2020.
  • 686 funds tracked by Wall St. Rank held DocuSign as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.