Alyeska Investment Group’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,619	Closed	-$618K	–	594
2025 Q1	$618K	Sell	3,619 -409,202	-99%	-$74.8M	﹤0.01%	463
2024 Q4	$71.5M	Buy	412,821 +170,304	+70%	+$28M	0.27%	92
2024 Q3	$34M	Sell	242,517 -257,716	-52%	-$34.7M	0.17%	181
2024 Q2	$65.4M	Buy	500,233 +40,635	+9%	+$5.07M	0.38%	86
2024 Q1	$60.2M	Sell	459,598 -699,287	-60%	-$80.2M	0.38%	93
2023 Q4	$130M	Buy	1,158,885 +174,625	+18%	+$16.1M	0.88%	23
2023 Q3	$85.3M	Buy	984,260 +755,721	+331%	+$75.1M	0.58%	46
2023 Q2	$26.7M	Sell	228,539 -172,107	-43%	-$18M	0.2%	158
2023 Q1	$39.6M	Sell	400,646 -165,651	-29%	-$17.7M	0.35%	95
2022 Q4	$55.4M	Buy	566,297 +327,233	+137%	+$32.9M	0.57%	54
2022 Q3	$21.7M	Buy	+239,064	New	+$24.2M	0.25%	129
2022 Q2	–	Sell	-77,681	Closed	-$8.56M	–	592
2022 Q1	$8.56M	Buy	+77,681	New	+$9.13M	0.09%	225
2020 Q3	–	Sell	-90,000	Closed	-$4.51M	–	495
2020 Q2	$4.51M	Buy	+90,000	New	+$3.96M	0.07%	278
2017 Q4	–	Sell	-27,261	Closed	-$1.76M	–	456
2017 Q3	$1.76M	Buy	+27,261	New	+$1.65M	0.01%	374
2017 Q1	–	Sell	-151,563	Closed	-$10.9M	–	494
2016 Q4	$10.9M	Buy	+151,563	New	+$9.63M	0.09%	265
2015 Q2	–	Sell	-361,204	Closed	-$20.4M	–	507
2015 Q1	$20.4M	Buy	+361,204	New	+$21.4M	0.31%	145
2013 Q4	–	Sell	-27,500	Closed	-$1.39M	–	323
2013 Q3	$1.39M	Buy	27,500 +12,500	+83%	+$625K	0.08%	249
2013 Q2	$715K	Buy	+15,000	New	+$688K	0.05%	253

Other funds holding DFS