OPFM
DOCU

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
Q1 		– Sell
-60,000
Closed -$3.33M – 35
2022
Q4 		$3.33M Hold
60,000
– – 0.4% 34
2022
Q3 		$3.21M Sell
60,000
-60,000
-50% -$3.76M 0.4% 37
2022
Q2 		$6.89M Hold
120,000
– – 0.74% 33
2022
Q1 		$12.9M Hold
120,000
– – 1.11% 26
2021
Q4 		$18.3M Buy
+120,000
New +$27.4M 1.08% 25

Other funds holding DOCU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Advisers
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.