Diametric Capital’s DocuSign DOCU Stock Holding History

Diametric 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
2023 Q1	–	Sell	-4,286	Closed	-$238K	–	375
2022 Q4	$238K	Buy	+4,286	New	+$209K	0.11%	224
2020 Q2	–	Sell	-4,845	Closed	-$448K	–	169
2020 Q1	$448K	Buy	+4,845	New	+$390K	0.54%	61

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's DOCU Position: Q1 2023 in Review

Diametric Capital sold out of DocuSign (DOCU) in Q1 2023, closing a stake of 4,286 shares — an estimated $238K sold.

Diametric Capital first reported a position in DOCU in Q1 2020 and held it in 2 quarters. The position peaked at $448K in Q1 2020. 726 funds tracked by Wall St. Rank hold DOCU as of Q1 2023.

Diametric Capital reported no remaining DocuSign position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 4,286 DocuSign shares in Q1 2023, an estimated $238K.
Diametric Capital first reported a position in DocuSign in Q1 2020 and held it in 2 quarters.
Diametric Capital's DocuSign position peaked at $448K in Q1 2020.
726 funds tracked by Wall St. Rank held DocuSign as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.