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 		$6K Sell
12,900
-13,000
-50% -$734K ﹤0.01% 1486
2023
Q4 		$23K Sell
25,900
-24,400
-49% -$1.12M ﹤0.01% 1886
2023
Q3 		$384K Buy
50,300
+12,300
+32% +$603K 0.04% 506
2023
Q2 		$241K Sell
38,000
-146,000
-79% -$7.73M 0.03% 544
2023
Q1 		$304K Buy
184,000
+83,400
+83% +$4.97M 0.03% 508
2022
Q4 		$443K Buy
100,600
+45,800
+84% +$2.23M 0.04% 486
2022
Q3 		$779K Buy
54,800
+22,400
+69% +$1.4M 0.05% 378
2022
Q2 		$473K Sell
32,400
-48,600
-60% -$3.93M 0.03% 552
2022
Q1 		$3.87M Sell
81,000
-8,400
-9% -$964K 0.2% 98
2021
Q4 		$4.06M Buy
89,400
+20,500
+30% +$4.67M 0.17% 115
2021
Q3 		$619K Buy
68,900
+53,100
+336% +$15.3M 0.03% 679
2021
Q2 		$167K Buy
15,800
+3,300
+26% +$738K 0.01% 1472
2021
Q1 		$311K Sell
12,500
-30,800
-71% -$7.14M 0.02% 989
2020
Q4 		$373K Sell
43,300
-44,400
-51% -$9.97M 0.02% 769
2020
Q3 		$1.17M Buy
87,700
+50,500
+136% +$10.5M 0.07% 277
2020
Q2 		$134K Buy
37,200
+25,600
+221% +$3.23M 0.01% 1116
2020
Q1 		$55K Sell
11,600
-8,600
-43% -$692K ﹤0.01% 1666
2019
Q4 		$6K Sell
20,200
-12,900
-39% -$886K ﹤0.01% 2925
2019
Q3 		$75K Sell
33,100
-4,900
-13% -$257K 0.01% 1247
2019
Q2 		$168K Buy
+38,000
New +$2.03M 0.02% 810
2019
Q1 		– Sell
-14,000
Closed -$232K – 4183
2018
Q4 		$232K Sell
14,000
-78,300
-85% -$3.29M 0.02% 561
2018
Q3 		$985K Buy
92,300
+64,100
+227% +$3.64M 0.07% 270
2018
Q2 		$162K Buy
+28,200
New +$1.42M 0.01% 883

Other funds holding DOCU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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. 685 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.
  • 685 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.