Bullseye Asset Management’s CS Disco LAW Stock Holding History

Bullseye Asset Management’s Portfolio LAW Stock Details LAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,967	Closed	-$253K	–	77
2022 Q4	$253K	Sell	39,967 -5,826	-13%	-$49.8K	0.14%	72
2022 Q3	$458K	Sell	45,793 -484	-1%	-$8.8K	0.27%	68
2022 Q2	$835K	Buy	46,277 +175	+0.4%	+$4.51K	0.47%	61
2022 Q1	$1.57M	Buy	46,102 +10,000	+28%	+$328K	0.72%	52
2021 Q4	$1.28M	Buy	36,102 +102	+0.3%	+$4.53K	0.51%	64
2021 Q3	$1.73M	Buy	+36,000	New	+$1.82M	0.6%	62

Other funds holding LAW

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bullseye Asset Management's LAW Position: Q1 2023 in Review

Bullseye Asset Management sold out of CS Disco (LAW) in Q1 2023, closing a stake of 39,967 shares — an estimated $253K sold.

Bullseye Asset Management first reported a position in LAW in Q3 2021 and held it in 6 quarters. The position peaked at $1.73M in Q3 2021. 109 funds tracked by Wall St. Rank hold LAW as of Q1 2023.

Bullseye Asset Management reported no remaining CS Disco position as of Q1 2023 after selling out during the quarter.
Bullseye Asset Management sold 39,967 CS Disco shares in Q1 2023, an estimated $253K.
Bullseye Asset Management first reported a position in CS Disco in Q3 2021 and held it in 6 quarters.
Bullseye Asset Management's CS Disco position peaked at $1.73M in Q3 2021.
109 funds tracked by Wall St. Rank held CS Disco as of Q1 2023.

Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.