Hudson Bay Capital Management
DOCU

Hudson Bay Capital Management’s DocuSign DOCU Stock Holding History

Hudson Bay 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
Q1 		– Sell
-79,318
Closed -$4.72M – 771
2023
Q4 		$4.72M Buy
+79,318
New +$3.64M 0.03% 307
2018
Q4 		– Sell
-54,500
Closed -$2.87M – 801
2018
Q3 		$2.87M Buy
+54,500
New +$3.09M 0.04% 402

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Coatue Management
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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
American Century Companies
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hudson Bay Capital Management's DOCU Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of DocuSign (DOCU) in Q1 2024, closing a stake of 79,318 shares — an estimated $4.72M sold.

Hudson Bay Capital Management first reported a position in DOCU in Q3 2018 and held it in 2 quarters. The position peaked at $4.72M in Q4 2023. 686 funds tracked by Wall St. Rank hold DOCU as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining DocuSign position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 79,318 DocuSign shares in Q1 2024, an estimated $4.72M.
  • Hudson Bay Capital Management first reported a position in DocuSign in Q3 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's DocuSign position peaked at $4.72M in Q4 2023.
  • 686 funds tracked by Wall St. Rank held DocuSign as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.