Filament’s DocuSign DOCU Stock Holding History

Filament’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 Q3	$12.6M	Sell	58,466 -11	-0%	-$2.28K	3.41%	7
2020 Q2	$10.1M	Buy	58,477 +11	+0%	+$1.39K	3.27%	6
2020 Q1	$5.4M	Hold	58,466	–	–	2.03%	9
2019 Q4	$4.33M	Sell	58,466 -30,435	-34%	-$2.09M	1.31%	13
2019 Q3	$5.5M	Hold	88,901	–	–	1.82%	11
2019 Q2	$4.42M	Hold	88,901	–	–	1.4%	12
2019 Q1	$4.61M	Buy	88,901 +36,503	+70%	+$1.86M	1.53%	12
2018 Q4	$2.1M	Buy	+52,398	New	+$2.2M	0.78%	18

Other funds holding DOCU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Filament's DOCU Position: Q3 2020 in Review

Filament reduced its DocuSign (DOCU) stake by 0.02% in Q3 2020, selling an estimated $2.28K and leaving 58,466 shares worth $12.6M. The position accounts for 3.41% of the portfolio, ranked #7.

Filament first reported a position in DOCU in Q4 2018 and has held it in 8 quarters since. 849 funds tracked by Wall St. Rank hold DOCU as of Q3 2020.

Filament held 58,466 shares of DocuSign worth $12.6M as of Q3 2020.
Filament sold 11 DocuSign shares in Q3 2020, an estimated $2.28K.
DocuSign made up 3.41% of Filament's portfolio in Q3 2020, its #7 holding.
Filament first reported a position in DocuSign in Q4 2018 and has held it in 8 quarters since.
849 funds tracked by Wall St. Rank held DocuSign as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.