Elequin Capital’s Discover Financial Services DFS Stock Holding History

Elequin Capital’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
2024 Q4	–	Sell	-139	Closed	-$19.5K	–	557
2024 Q3	$19.5K	Buy	139 +68	+96%	+$9.15K	﹤0.01%	178
2024 Q2	$9.29K	Buy	+71	New	+$8.85K	﹤0.01%	128
2023 Q1	–	Sell	-202	Closed	-$19.8K	–	372
2022 Q4	$19.8K	Buy	+202	New	+$20.3K	0.01%	401

Other funds holding DFS

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elequin Capital's DFS Position: Q4 2024 in Review

Elequin Capital sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 139 shares — an estimated $19.5K sold.

Elequin Capital first reported a position in DFS in Q4 2022 and held it in 3 quarters. The position peaked at $19.8K in Q4 2022. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

Elequin Capital reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 139 Discover Financial Services shares in Q4 2024, an estimated $19.5K.
Elequin Capital first reported a position in Discover Financial Services in Q4 2022 and held it in 3 quarters.
Elequin Capital's Discover Financial Services position peaked at $19.8K in Q4 2022.
1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.