Matrix Capital Management Company’s DocuSign DOCU Stock Holding History

Matrix Capital Management Company’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
2021 Q1	–	Sell	-1,345,166	Closed	-$299M	–	33
2020 Q4	$299M	Hold	1,345,166	–	–	3.23%	12
2020 Q3	$290M	Hold	1,345,166	–	–	3.85%	11
2020 Q2	$232M	Hold	1,345,166	–	–	3.61%	12
2020 Q1	$124M	Sell	1,345,166 -396,000	-23%	-$31.8M	3.18%	11
2019 Q4	$129M	Hold	1,741,166	–	–	2.75%	14
2019 Q3	$108M	Hold	1,741,166	–	–	2.66%	13
2019 Q2	$86.6M	Buy	+1,741,166	New	+$93M	1.6%	20

Other funds holding DOCU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Matrix Capital Management Company's DOCU Position: Q1 2021 in Review

Matrix Capital Management Company sold out of DocuSign (DOCU) in Q1 2021, closing a stake of 1,345,166 shares — an estimated $299M sold.

Matrix Capital Management Company first reported a position in DOCU in Q2 2019 and held it in 7 quarters. The position peaked at $299M in Q4 2020. 969 funds tracked by Wall St. Rank hold DOCU as of Q1 2021.

Matrix Capital Management Company reported no remaining DocuSign position as of Q1 2021 after selling out during the quarter.
Matrix Capital Management Company sold 1,345,166 DocuSign shares in Q1 2021, an estimated $299M.
Matrix Capital Management Company first reported a position in DocuSign in Q2 2019 and held it in 7 quarters.
Matrix Capital Management Company's DocuSign position peaked at $299M in Q4 2020.
969 funds tracked by Wall St. Rank held DocuSign as of Q1 2021.

Based on Matrix Capital Management Company's 13F filing for Q1 2021, filed 17 May 2021.