Teza Capital Management’s DocuSign DOCU Stock Holding History

Teza 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
2024 Q4	–	Sell	-41,821	Closed	-$2.6M	–	581
2024 Q3	$2.6M	Buy	41,821 +34,611	+480%	+$1.94M	0.28%	96
2024 Q2	$386K	Sell	7,210 -28,747	-80%	-$1.62M	0.05%	405
2024 Q1	$2.14M	Sell	35,957 -62,067	-63%	-$3.5M	0.28%	99
2023 Q4	$5.83M	Buy	+98,024	New	+$4.5M	0.97%	10
2023 Q3	–	Sell	-6,803	Closed	-$348K	–	629
2023 Q2	$348K	Sell	6,803 -4,733	-41%	-$251K	0.06%	368
2023 Q1	$673K	Buy	+11,536	New	+$688K	0.15%	216
2021 Q2	–	Sell	-1,323	Closed	-$268K	–	578
2021 Q1	$268K	Buy	+1,323	New	+$307K	0.05%	398
2020 Q1	–	Sell	-6,714	Closed	-$498K	–	227
2019 Q4	$498K	Buy	6,714 +2,464	+58%	+$169K	0.14%	265
2019 Q3	$263K	Buy	+4,250	New	+$223K	0.07%	414

Other funds holding DOCU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Teza Capital Management's DOCU Position: Q4 2024 in Review

Teza Capital Management sold out of DocuSign (DOCU) in Q4 2024, closing a stake of 41,821 shares — an estimated $2.6M sold.

Teza Capital Management first reported a position in DOCU in Q3 2019 and held it in 9 quarters. The position peaked at $5.83M in Q4 2023. 818 funds tracked by Wall St. Rank hold DOCU as of Q4 2024.

Teza Capital Management reported no remaining DocuSign position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 41,821 DocuSign shares in Q4 2024, an estimated $2.6M.
Teza Capital Management first reported a position in DocuSign in Q3 2019 and held it in 9 quarters.
Teza Capital Management's DocuSign position peaked at $5.83M in Q4 2023.
818 funds tracked by Wall St. Rank held DocuSign as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.