Capital Impact Advisors’s CS Disco LAW Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-72,324	Closed	-$595K	–	145
2023 Q2	$595K	Buy	72,324 +3,788	+6%	+$26K	0.65%	64
2023 Q1	$455K	Buy	68,536 +814	+1%	+$5.79K	0.56%	81
2022 Q4	$428K	Buy	67,722 +46,799	+224%	+$400K	0.42%	101
2022 Q3	$180K	Buy	20,923 +4,436	+27%	+$80.7K	0.18%	194
2022 Q2	$297K	Buy	+16,487	New	+$425K	0.27%	160

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's LAW Position: Q3 2023 in Review

Capital Impact Advisors sold out of CS Disco (LAW) in Q3 2023, closing a stake of 72,324 shares — an estimated $595K sold.

Capital Impact Advisors first reported a position in LAW in Q2 2022 and held it in 5 quarters. The position peaked at $595K in Q2 2023. 109 funds tracked by Wall St. Rank hold LAW as of Q3 2023.

Capital Impact Advisors reported no remaining CS Disco position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 72,324 CS Disco shares in Q3 2023, an estimated $595K.
Capital Impact Advisors first reported a position in CS Disco in Q2 2022 and held it in 5 quarters.
Capital Impact Advisors's CS Disco position peaked at $595K in Q2 2023.
109 funds tracked by Wall St. Rank held CS Disco as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.