ACM
DFS

AlphaCrest Capital Management’s Discover Financial Services DFS Stock Holding History

AlphaCrest Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,946
Closed -$3.63M – 311
2022
Q3 		$3.63M Buy
39,946
+22,503
+129% +$2.28M 0.22% 60
2022
Q2 		$1.65M Sell
17,443
-13,494
-44% -$1.44M 0.08% 434
2022
Q1 		$3.41M Buy
30,937
+7,703
+33% +$905K 0.19% 98
2021
Q4 		$2.69M Sell
23,234
-25,209
-52% -$2.98M 0.1% 280
2021
Q3 		$5.95M Sell
48,443
-11,668
-19% -$1.46M 0.31% 33
2021
Q2 		$7.11M Sell
60,111
-28,144
-32% -$3.18M 0.31% 51
2021
Q1 		$8.38M Buy
88,255
+62,812
+247% +$5.92M 0.47% 24
2020
Q4 		$2.3M Buy
+25,443
New +$1.9M 0.19% 121
2020
Q3 		– Sell
-10,741
Closed -$538K – 1110
2020
Q2 		$538K Sell
10,741
-18,901
-64% -$831K 0.09% 361
2020
Q1 		$1.06M Buy
29,642
+21,378
+259% +$1.42M 0.13% 254
2019
Q4 		$701K Sell
8,264
-49,587
-86% -$4.09M 0.06% 562
2019
Q3 		$4.69M Buy
57,851
+18,555
+47% +$1.53M 0.29% 37
2019
Q2 		$3.05M Buy
39,296
+33,596
+589% +$2.6M 0.26% 66
2019
Q1 		$406K Sell
5,700
-3,800
-40% -$260K 0.06% 552
2018
Q4 		$560K Buy
+9,500
New +$656K 0.17% 199

Other funds holding DFS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's DFS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 39,946 shares — an estimated $3.63M sold.

AlphaCrest Capital Management first reported a position in DFS in Q4 2018 and held it in 15 quarters. The position peaked at $8.38M in Q1 2021. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 39,946 Discover Financial Services shares in Q4 2022, an estimated $3.63M.
  • AlphaCrest Capital Management first reported a position in Discover Financial Services in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Discover Financial Services position peaked at $8.38M in Q1 2021.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.