PMEF
DFS

Point72 Middle East FZE’s Discover Financial Services DFS Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-13,400
Closed -$1.51M – 362
2023
Q4 		$1.51M Sell
13,400
-9,100
-40% -$841K 0.04% 474
2023
Q3 		$1.95M Buy
22,500
+20,300
+923% +$2.02M 0.06% 359
2023
Q2 		$257K Sell
2,200
-6,000
-73% -$629K 0.01% 975
2023
Q1 		$810K Buy
8,200
+3,100
+61% +$332K 0.03% 571
2022
Q4 		$499K Buy
+5,100
New +$513K 0.02% 734

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Middle East FZE's DFS Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 50,455 shares — an estimated $5.01M sold.

Point72 Middle East FZE first reported a position in DFS in Q4 2022 and held it in 3 quarters. The position peaked at $5.9M in Q2 2023. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 50,455 Discover Financial Services shares in Q3 2023, an estimated $5.01M.
  • Point72 Middle East FZE first reported a position in Discover Financial Services in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Discover Financial Services position peaked at $5.9M in Q2 2023.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.