CM
DFS

Crestline Management’s Discover Financial Services DFS Stock Holding History

Crestline 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
Q2 		– Sell
-10,000
Closed -$988K – 165
2023
Q1 		$988K Sell
10,000
-25,936
-72% -$2.78M 0.12% 136
2022
Q4 		$3.52M Sell
35,936
-4,064
-10% -$409K 0.52% 60
2022
Q3 		$3.64M Buy
+40,000
New +$4.05M 0.49% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Crestline Management's DFS Position: Q2 2023 in Review

Crestline Management sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 10,000 shares — an estimated $988K sold.

Crestline Management first reported a position in DFS in Q3 2022 and held it in 3 quarters. The position peaked at $3.64M in Q3 2022. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • Crestline Management reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 10,000 Discover Financial Services shares in Q2 2023, an estimated $988K.
  • Crestline Management first reported a position in Discover Financial Services in Q3 2022 and held it in 3 quarters.
  • Crestline Management's Discover Financial Services position peaked at $3.64M in Q3 2022.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.