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	-12,900	Closed	-$1.45M	–	363
2023 Q4	$1.45M	Buy	12,900 +2,400	+23%	+$222K	0.04%	485
2023 Q3	$910K	Buy	10,500 +8,000	+320%	+$795K	0.03%	609
2023 Q2	$292K	Buy	2,500 +1,800	+257%	+$189K	0.01%	939
2023 Q1	$69.2K	Sell	700 -7,500	-91%	-$803K	﹤0.01%	1199
2022 Q4	$802K	Buy	+8,200	New	+$825K	0.04%	566

Other funds holding DFS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.