PPA
DOCU

Parametric Portfolio Associates’s DocuSign DOCU Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$37.2M Buy
347,549
+63,756
+22% +$7.32M 0.02% 673
2021
Q4 		$43.2M Sell
283,793
-42,132
-13% -$9.61M 0.02% 619
2021
Q3 		$83.9M Buy
325,925
+24,687
+8% +$7.11M 0.05% 377
2021
Q2 		$84.2M Buy
301,238
+28,863
+11% +$6.45M 0.05% 382
2021
Q1 		$55.1M Sell
272,375
-2,689
-1% -$624K 0.03% 541
2020
Q4 		$61.1M Buy
275,064
+39,982
+17% +$8.98M 0.04% 446
2020
Q3 		$50.6M Sell
235,082
-26,292
-10% -$5.46M 0.04% 435
2020
Q2 		$45M Sell
261,374
-133,747
-34% -$16.9M 0.03% 463
2020
Q1 		$36.5M Buy
395,121
+55,277
+16% +$4.45M 0.03% 485
2019
Q4 		$25.2M Buy
339,844
+15,586
+5% +$1.07M 0.02% 848
2019
Q3 		$20.1M Buy
324,258
+280,647
+644% +$14.7M 0.02% 946
2019
Q2 		$2.17M Buy
43,611
+2,445
+6% +$131K ﹤0.01% 2618
2019
Q1 		$2.13M Buy
41,166
+3,129
+8% +$160K ﹤0.01% 2618
2018
Q4 		$1.52M Buy
+38,037
New +$1.6M ﹤0.01% 2756

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parametric Portfolio Associates's DOCU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its DocuSign (DOCU) stake by 22% in Q1 2022, buying an estimated $7.32M and bringing the position to 347,549 shares worth $37.2M. The position accounts for 0.02% of the portfolio, ranked #673.

Parametric Portfolio Associates first reported a position in DOCU in Q4 2018 and has held it in 14 quarters since. The position peaked at $84.2M in Q2 2021. 936 funds tracked by Wall St. Rank hold DOCU as of Q1 2022.

  • Parametric Portfolio Associates held 347,549 shares of DocuSign worth $37.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 63,756 DocuSign shares in Q1 2022, an estimated $7.32M.
  • DocuSign made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #673 holding.
  • Parametric Portfolio Associates first reported a position in DocuSign in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's DocuSign position peaked at $84.2M in Q2 2021.
  • 936 funds tracked by Wall St. Rank held DocuSign as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.