Stephen Mandel’s DocuSign DOCU Stock Holding History

Stephen Mandel’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	-4,056,072	Closed	-$902M	–	40
2020 Q4	$902M	Sell	4,056,072 -79,281	-2%	-$17.8M	3.28%	14
2020 Q3	$890M	Buy	+4,135,353	New	+$858M	3.82%	11

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

Stephen Mandel's DOCU Position: Q1 2021 in Review

Stephen Mandel sold out of DocuSign (DOCU) in Q1 2021, closing a stake of 4,056,072 shares — an estimated $902M sold.

Stephen Mandel first reported a position in DOCU in Q3 2020 and held it in 2 quarters. The position peaked at $902M in Q4 2020. 969 funds tracked by Wall St. Rank hold DOCU as of Q1 2021.

Stephen Mandel reported no remaining DocuSign position as of Q1 2021 after selling out during the quarter.
Stephen Mandel sold 4,056,072 DocuSign shares in Q1 2021, an estimated $902M.
Stephen Mandel first reported a position in DocuSign in Q3 2020 and held it in 2 quarters.
Stephen Mandel's DocuSign position peaked at $902M in Q4 2020.
969 funds tracked by Wall St. Rank held DocuSign as of Q1 2021.

Based on Lone Pine Capital's 13F filing for Q1 2021, filed 18 May 2021.