GCM
DOCU

Graham Capital Management’s DocuSign DOCU Stock Holding History

Graham 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
Q4 		– Sell
-22,920
Closed -$1.42M – 1285
2024
Q3 		$1.42M Buy
22,920
+3,931
+21% +$220K 0.02% 373
2024
Q2 		$1.02M Sell
18,989
-29,303
-61% -$1.65M 0.02% 416
2024
Q1 		$2.88M Buy
48,292
+22,204
+85% +$1.25M 0.05% 187
2023
Q4 		$1.55M Sell
26,088
-78,254
-75% -$3.59M 0.03% 260
2023
Q3 		$4.38M Sell
104,342
-19,546
-16% -$958K 0.1% 122
2023
Q2 		$6.33M Sell
123,888
-6,502
-5% -$344K 0.18% 87
2023
Q1 		$7.6M Buy
130,390
+93,625
+255% +$5.58M 0.23% 54
2022
Q4 		$2.04M Buy
36,765
+32,580
+778% +$1.59M 0.06% 271
2022
Q3 		$223K Sell
4,185
-6,529
-61% -$409K 0.01% 970
2022
Q2 		$614K Buy
10,714
+1,184
+12% +$95.9K 0.02% 601
2022
Q1 		$1.02M Buy
+9,530
New +$1.09M 0.04% 299
2021
Q4 		– Sell
-9,317
Closed -$2.4M – 531
2021
Q3 		$2.4M Sell
9,317
-7,235
-44% -$2.08M 0.12% 74
2021
Q2 		$4.63M Sell
16,552
-24,786
-60% -$5.54M 0.24% 70
2021
Q1 		$8.37M Sell
41,338
-8,662
-17% -$2.01M 0.37% 70
2020
Q4 		$11.1M Buy
+50,000
New +$11.2M 0.41% 52

Other funds holding DOCU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Graham Capital Management's DOCU Position: Q4 2024 in Review

Graham Capital Management sold out of DocuSign (DOCU) in Q4 2024, closing a stake of 22,920 shares — an estimated $1.42M sold.

Graham Capital Management first reported a position in DOCU in Q4 2020 and held it in 15 quarters. The position peaked at $11.1M in Q4 2020. 819 funds tracked by Wall St. Rank hold DOCU as of Q4 2024.

  • Graham Capital Management reported no remaining DocuSign position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 22,920 DocuSign shares in Q4 2024, an estimated $1.42M.
  • Graham Capital Management first reported a position in DocuSign in Q4 2020 and held it in 15 quarters.
  • Graham Capital Management's DocuSign position peaked at $11.1M in Q4 2020.
  • 819 funds tracked by Wall St. Rank held DocuSign as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.