Circumference Group’s CS Disco LAW Stock Holding History

Circumference 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
2024 Q2	–	Sell	-60,000	Closed	-$488K	–	33
2024 Q1	$488K	Hold	60,000	–	–	0.46%	31
2023 Q4	$455K	Buy	+60,000	New	+$378K	0.4%	30

Other funds holding LAW

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Circumference Group's LAW Position: Q2 2024 in Review

Circumference Group sold out of CS Disco (LAW) in Q2 2024, closing a stake of 60,000 shares — an estimated $488K sold.

Circumference Group first reported a position in LAW in Q4 2023 and held it in 2 quarters. The position peaked at $488K in Q1 2024. 91 funds tracked by Wall St. Rank hold LAW as of Q2 2024.

Circumference Group reported no remaining CS Disco position as of Q2 2024 after selling out during the quarter.
Circumference Group sold 60,000 CS Disco shares in Q2 2024, an estimated $488K.
Circumference Group first reported a position in CS Disco in Q4 2023 and held it in 2 quarters.
Circumference Group's CS Disco position peaked at $488K in Q1 2024.
91 funds tracked by Wall St. Rank held CS Disco as of Q2 2024.

Based on Circumference Group's 13F filing for Q2 2024, filed 13 Aug 2024.