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
+62
+0.5% +$7.12K 0.15% 106
2021
Q4 		$1.83K Buy
11,990
+3,022
+34% +$689K ﹤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 $5.7T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return