ACM
DFS

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

Aquatic 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
2023
Q4 		– Sell
-113,100
Closed -$9.8M – 1392
2023
Q3 		$9.8M Buy
+113,100
New +$11.2M 0.41% 61
2023
Q2 		– Sell
-6,100
Closed -$603K – 1431
2023
Q1 		$603K Sell
6,100
-35,700
-85% -$3.82M 0.04% 380
2022
Q4 		$4.09M Buy
41,800
+9,200
+28% +$926K 0.3% 84
2022
Q3 		$2.96M Buy
32,600
+29,600
+987% +$3M 0.29% 85
2022
Q2 		$284K Buy
+3,000
New +$321K 0.09% 265

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aquatic Capital Management's DFS Position: Q4 2023 in Review

Aquatic Capital Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 113,100 shares — an estimated $9.8M sold.

Aquatic Capital Management first reported a position in DFS in Q2 2022 and held it in 5 quarters. The position peaked at $9.8M in Q3 2023. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Aquatic Capital Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 113,100 Discover Financial Services shares in Q4 2023, an estimated $9.8M.
  • Aquatic Capital Management first reported a position in Discover Financial Services in Q2 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Discover Financial Services position peaked at $9.8M in Q3 2023.
  • 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.