Capricorn Investment Group’s CS Disco LAW Stock Holding History

Capricorn Investment Group’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
2022 Q3	–	Sell	-1,530	Closed	-$28K	–	11
2022 Q2	$28K	Hold	1,530	–	–	0.01%	13
2022 Q1	$52K	Buy	+1,530	New	+$50.2K	0.01%	14

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

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

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return

Capricorn Investment Group's LAW Position: Q3 2022 in Review

Capricorn Investment Group sold out of CS Disco (LAW) in Q3 2022, closing a stake of 1,530 shares — an estimated $28K sold.

Capricorn Investment Group first reported a position in LAW in Q1 2022 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 87 funds tracked by Wall St. Rank hold LAW as of Q3 2022.

Capricorn Investment Group reported no remaining CS Disco position as of Q3 2022 after selling out during the quarter.
Capricorn Investment Group sold 1,530 CS Disco shares in Q3 2022, an estimated $28K.
Capricorn Investment Group first reported a position in CS Disco in Q1 2022 and held it in 2 quarters.
Capricorn Investment Group's CS Disco position peaked at $52K in Q1 2022.
87 funds tracked by Wall St. Rank held CS Disco as of Q3 2022.

Based on Capricorn Investment Group's 13F filing for Q3 2022, filed 15 Nov 2022.