Optimus Prime Fund Management’s DocuSign DOCU Stock Holding History

Optimus Prime Fund 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
2023 Q2	–	Sell	-445,600	Closed	-$26M	–	29
2023 Q1	$26M	Hold	445,600	–	–	3.62%	12
2022 Q4	$24.7M	Hold	445,600	–	–	2.99%	11
2022 Q3	$23.8M	Hold	445,600	–	–	2.96%	11
2022 Q2	$25.6M	Hold	445,600	–	–	2.74%	14
2022 Q1	$47.7M	Buy	445,600 +27,400	+7%	+$3.14M	4.13%	9
2021 Q4	$63.7M	Buy	418,200 +316,200	+310%	+$72.1M	3.78%	8
2021 Q3	$26.3M	Hold	102,000	–	–	1.87%	22
2021 Q2	$28.5M	Sell	102,000 -20,000	-16%	-$4.47M	1.94%	21
2021 Q1	$24.7M	Buy	122,000 +80,000	+190%	+$18.6M	2.23%	18
2020 Q4	$9.34M	Buy	42,000 +25,000	+147%	+$5.62M	1%	23
2020 Q3	$3.66M	Buy	+17,000	New	+$3.53M	0.53%	26

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Optimus Prime Fund Management's DOCU Position: Q2 2023 in Review

Optimus Prime Fund Management sold out of DocuSign (DOCU) in Q2 2023, closing a stake of 445,600 shares — an estimated $26M sold.

Optimus Prime Fund Management first reported a position in DOCU in Q3 2020 and held it in 11 quarters. The position peaked at $63.7M in Q4 2021. 712 funds tracked by Wall St. Rank hold DOCU as of Q2 2023.

Optimus Prime Fund Management reported no remaining DocuSign position as of Q2 2023 after selling out during the quarter.
Optimus Prime Fund Management sold 445,600 DocuSign shares in Q2 2023, an estimated $26M.
Optimus Prime Fund Management first reported a position in DocuSign in Q3 2020 and held it in 11 quarters.
Optimus Prime Fund Management's DocuSign position peaked at $63.7M in Q4 2021.
712 funds tracked by Wall St. Rank held DocuSign as of Q2 2023.

Based on Optimus Prime Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.