Davidson Kempner Capital Management’s DocuSign DOCU Stock Holding History

Davidson Kempner Capital Management’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	-85,000	Closed	-$5.05M	–	274
2023 Q4	$5.05M	Buy	+85,000	New	+$3.9M	0.08%	122
2021 Q2	–	Sell	-71,123	Closed	-$14.4M	–	583
2021 Q1	$14.4M	Buy	71,123 +48,600	+216%	+$11.3M	0.14%	116
2020 Q4	$5.01M	Sell	22,523 -41,577	-65%	-$9.34M	0.06%	182
2020 Q3	$13.8M	Buy	64,100 +29,100	+83%	+$6.04M	0.2%	117
2020 Q2	$6.02M	Buy	+35,000	New	+$4.41M	0.15%	131
2018 Q4	–	Sell	-90,900	Closed	-$4.78M	–	167
2018 Q3	$4.78M	Buy	+90,900	New	+$5.16M	0.05%	134

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 $3.38T AUM 44.17% 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

Davidson Kempner Capital Management's DOCU Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of DocuSign (DOCU) in Q1 2024, closing a stake of 85,000 shares — an estimated $5.05M sold.

Davidson Kempner Capital Management first reported a position in DOCU in Q3 2018 and held it in 6 quarters. The position peaked at $14.4M in Q1 2021. 686 funds tracked by Wall St. Rank hold DOCU as of Q1 2024.

Davidson Kempner Capital Management reported no remaining DocuSign position as of Q1 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 85,000 DocuSign shares in Q1 2024, an estimated $5.05M.
Davidson Kempner Capital Management first reported a position in DocuSign in Q3 2018 and held it in 6 quarters.
Davidson Kempner Capital Management's DocuSign position peaked at $14.4M in Q1 2021.
686 funds tracked by Wall St. Rank held DocuSign as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.