MCC
DOCU

Malaga Cove Capital’s DocuSign DOCU Stock Holding History

Malaga Cove 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
2023
Q4 		– Sell
-6,974
Closed -$293K – 181
2023
Q3 		$293K Sell
6,974
-235
-3% -$11.5K 0.14% 143
2023
Q2 		$368K Buy
7,209
+200
+3% +$10.6K 0.17% 123
2023
Q1 		$409K Hold
7,009
– – 0.2% 119
2022
Q4 		$388K Buy
7,009
+42
+0.6% +$2.04K 0.21% 114
2022
Q3 		$373K Buy
6,967
+2,552
+58% +$160K 0.21% 111
2022
Q2 		$252K Buy
4,415
+1,840
+71% +$149K 0.14% 137
2022
Q1 		$276K Buy
2,575
+70
+3% +$8.03K 0.13% 150
2021
Q4 		$382K Buy
2,505
+55
+2% +$12.5K 0.15% 154
2021
Q3 		$631K Buy
2,450
+25
+1% +$7.2K 0.26% 117
2021
Q2 		$678K Buy
+2,425
New +$542K 0.29% 115
2020
Q2 		– Sell
-10,593
Closed -$975K – 153
2020
Q1 		$975K Buy
10,593
+437
+4% +$35.1K 0.8% 42
2019
Q4 		$753K Sell
10,156
-45
-0.4% -$3.09K 0.47% 85
2019
Q3 		$631K Sell
10,201
-181
-2% -$9.48K 0.43% 94
2019
Q2 		$516K Buy
+10,382
New +$554K 0.33% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Malaga Cove Capital's DOCU Position: Q4 2023 in Review

Malaga Cove Capital sold out of DocuSign (DOCU) in Q4 2023, closing a stake of 6,974 shares — an estimated $293K sold.

Malaga Cove Capital first reported a position in DOCU in Q2 2019 and held it in 14 quarters. The position peaked at $975K in Q1 2020. 706 funds tracked by Wall St. Rank hold DOCU as of Q4 2023.

  • Malaga Cove Capital reported no remaining DocuSign position as of Q4 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 6,974 DocuSign shares in Q4 2023, an estimated $293K.
  • Malaga Cove Capital first reported a position in DocuSign in Q2 2019 and held it in 14 quarters.
  • Malaga Cove Capital's DocuSign position peaked at $975K in Q1 2020.
  • 706 funds tracked by Wall St. Rank held DocuSign as of Q4 2023.

Based on Malaga Cove Capital's 13F filing for Q4 2023, filed 6 Feb 2024.