Iconiq Capital’s DocuSign DOCU Stock Holding History

Iconiq Capital’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 Q2	–	Sell	-225,000	Closed	-$20.8M	–	53
2020 Q1	$20.8M	Sell	225,000 -81	-0%	-$6.51K	1.88%	13
2019 Q4	$16.7M	Hold	225,081	–	–	1.24%	19
2019 Q3	$13.9M	Hold	225,081	–	–	0.56%	21
2019 Q2	$11.2M	Hold	225,081	–	–	0.69%	15
2019 Q1	$11.7M	Hold	225,081	–	–	1.24%	13
2018 Q4	$9.02M	Sell	225,081 -412,079	-65%	-$17.3M	1.27%	13
2018 Q3	$33.5M	Hold	637,160	–	–	3.53%	8
2018 Q2	$33.7M	Buy	+637,160	New	+$32.2M	4.15%	7

Other funds holding DOCU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Iconiq Capital's DOCU Position: Q2 2020 in Review

Iconiq Capital sold out of DocuSign (DOCU) in Q2 2020, closing a stake of 225,000 shares — an estimated $20.8M sold.

Iconiq Capital first reported a position in DOCU in Q2 2018 and held it in 8 quarters. The position peaked at $33.7M in Q2 2018. 735 funds tracked by Wall St. Rank hold DOCU as of Q2 2020.

Iconiq Capital reported no remaining DocuSign position as of Q2 2020 after selling out during the quarter.
Iconiq Capital sold 225,000 DocuSign shares in Q2 2020, an estimated $20.8M.
Iconiq Capital first reported a position in DocuSign in Q2 2018 and held it in 8 quarters.
Iconiq Capital's DocuSign position peaked at $33.7M in Q2 2018.
735 funds tracked by Wall St. Rank held DocuSign as of Q2 2020.

Based on Iconiq Capital's 13F filing for Q2 2020, filed 14 Aug 2020.