Quadrature Capital’s Discover Financial Services DFS Stock Holding History

Quadrature 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 Q1	–	Sell	-15,640	Closed	-$1.76M	–	1263
2023 Q4	$1.76M	Sell	15,640 -35,421	-69%	-$3.27M	0.03%	282
2023 Q3	$4.42M	Buy	+51,061	New	+$5.07M	0.09%	160
2022 Q2	–	Sell	-7,418	Closed	-$818K	–	786
2022 Q1	$818K	Buy	+7,418	New	+$872K	0.03%	299
2020 Q3	–	Sell	-85,856	Closed	-$4.3M	–	770
2020 Q2	$4.3M	Buy	85,856 +77,687	+951%	+$3.42M	0.49%	48
2020 Q1	$292K	Buy	+8,169	New	+$541K	0.07%	336
2018 Q2	–	Sell	-84,091	Closed	-$6.03M	–	555
2018 Q1	$6.03M	Buy	84,091 +76,522	+1,011%	+$5.91M	0.47%	55
2017 Q4	$583K	Buy	+7,569	New	+$521K	0.05%	303
2017 Q3	–	Sell	-55,749	Closed	-$3.47M	–	475
2017 Q2	$3.47M	Buy	+55,749	New	+$3.45M	0.27%	87
2017 Q1	–	Sell	-65,716	Closed	-$4.74M	–	696
2016 Q4	$4.74M	Buy	65,716 +2,511	+4%	+$160K	0.15%	157
2016 Q3	$3.57M	Buy	+63,205	New	+$3.62M	0.31%	80
2016 Q1	–	Sell	-32,372	Closed	-$1.74M	–	448
2015 Q4	$1.74M	Buy	+32,372	New	+$1.8M	0.27%	109

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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Quadrature Capital's DFS Position: Q1 2024 in Review

Quadrature Capital sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 15,640 shares — an estimated $1.76M sold.

Quadrature Capital first reported a position in DFS in Q4 2015 and held it in 11 quarters. The position peaked at $6.03M in Q1 2018. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

Quadrature Capital reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 15,640 Discover Financial Services shares in Q1 2024, an estimated $1.76M.
Quadrature Capital first reported a position in Discover Financial Services in Q4 2015 and held it in 11 quarters.
Quadrature Capital's Discover Financial Services position peaked at $6.03M in Q1 2018.
1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.