Moore Capital Management’s DocuSign DOCU Stock Holding History

Moore 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
2021 Q1	–	Sell	-166,116	Closed	-$36.9M	–	699
2020 Q4	$36.9M	Sell	166,116 -20,896	-11%	-$4.69M	0.41%	33
2020 Q3	$40.3M	Buy	187,012 +58,196	+45%	+$12.1M	0.77%	19
2020 Q2	$22.2M	Buy	128,816 +98,816	+329%	+$12.5M	0.6%	41
2020 Q1	$2.77M	Buy	+30,000	New	+$2.41M	0.11%	99
2018 Q4	–	Sell	-200,000	Closed	-$10.5M	–	256
2018 Q3	$10.5M	Buy	+200,000	New	+$11.3M	0.23%	82

Other funds holding DOCU

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Moore Capital Management's DOCU Position: Q1 2021 in Review

Moore Capital Management sold out of DocuSign (DOCU) in Q1 2021, closing a stake of 166,116 shares — an estimated $36.9M sold.

Moore Capital Management first reported a position in DOCU in Q3 2018 and held it in 5 quarters. The position peaked at $40.3M in Q3 2020. 970 funds tracked by Wall St. Rank hold DOCU as of Q1 2021.

Moore Capital Management reported no remaining DocuSign position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 166,116 DocuSign shares in Q1 2021, an estimated $36.9M.
Moore Capital Management first reported a position in DocuSign in Q3 2018 and held it in 5 quarters.
Moore Capital Management's DocuSign position peaked at $40.3M in Q3 2020.
970 funds tracked by Wall St. Rank held DocuSign as of Q1 2021.

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