HVM
DOCU

Harvest Volatility Management’s DocuSign DOCU Stock Holding History

Harvest Volatility 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
2022
Q4 		– Sell
-10,432
Closed -$576K – 135
2022
Q3 		$576K Sell
10,432
-286
-3% -$17.9K 0.1% 121
2022
Q2 		$615K Sell
10,718
-1,334
-11% -$108K 0.1% 122
2022
Q1 		$1.29M Buy
12,052
+12,040
+100,333% +$1.38M 0.15% 106
2021
Q4 		$1.83K Sell
12
-8,956
-100% -$2.04M ﹤0.01% 107
2021
Q3 		$2.31M Buy
8,968
+3,380
+60% +$974K 0.11% 60
2021
Q2 		$1.56M Buy
5,588
+1,540
+38% +$344K 0.13% 57
2021
Q1 		$820K Buy
4,048
+1,563
+63% +$362K 0.08% 86
2020
Q4 		$552K Buy
+2,485
New +$558K 0.06% 77

Other funds holding DOCU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Harvest Volatility Management's DOCU Position: Q4 2022 in Review

Harvest Volatility Management sold out of DocuSign (DOCU) in Q4 2022, closing a stake of 10,432 shares — an estimated $576K sold.

Harvest Volatility Management first reported a position in DOCU in Q4 2020 and held it in 8 quarters. The position peaked at $2.31M in Q3 2021. 734 funds tracked by Wall St. Rank hold DOCU as of Q4 2022.

  • Harvest Volatility Management reported no remaining DocuSign position as of Q4 2022 after selling out during the quarter.
  • Harvest Volatility Management sold 10,432 DocuSign shares in Q4 2022, an estimated $576K.
  • Harvest Volatility Management first reported a position in DocuSign in Q4 2020 and held it in 8 quarters.
  • Harvest Volatility Management's DocuSign position peaked at $2.31M in Q3 2021.
  • 734 funds tracked by Wall St. Rank held DocuSign as of Q4 2022.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.