WMSA
DFS

Weiss Multi-Strategy Advisers’s Discover Financial Services DFS Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-39,011
Closed -$4.56M – 584
2023
Q2 		$4.56M Sell
39,011
-94,613
-71% -$9.91M 0.09% 309
2023
Q1 		$13.2M Sell
133,624
-22,517
-14% -$2.41M 0.31% 95
2022
Q4 		$15.3M Buy
156,141
+5,159
+3% +$519K 0.43% 56
2022
Q3 		$13.7M Buy
+150,982
New +$15.3M 0.36% 81
2017
Q3 		– Sell
-15,854
Closed -$961K – 518
2017
Q2 		$986K Buy
15,854
+9,928
+168% +$615K 0.04% 363
2017
Q1 		$405K Buy
+5,926
New +$416K 0.02% 475
2016
Q2 		– Sell
-300,784
Closed -$15.3M – 424
2016
Q1 		$15.3M Buy
300,784
+125,016
+71% +$6.02M 0.67% 36
2015
Q4 		$9.43M Buy
175,768
+24,988
+17% +$1.39M 0.65% 35
2015
Q3 		$7.84M Sell
150,780
-599,278
-80% -$32.9M 0.35% 59
2015
Q2 		$43.2M Buy
750,058
+159,558
+27% +$9.36M 1.71% 5
2015
Q1 		$33.3M Buy
590,500
+40,500
+7% +$2.4M 1.48% 9
2014
Q4 		$36M Buy
+550,000
New +$35.3M 1.24% 12
2014
Q3 		– Sell
-9,810
Closed -$608K – 575
2014
Q2 		$608K Sell
9,810
-354,810
-97% -$20.7M 0.01% 489
2014
Q1 		$21.2M Buy
364,620
+152,990
+72% +$8.57M 0.43% 44
2013
Q4 		$11.8M Sell
211,630
-47,020
-18% -$2.46M 0.26% 108
2013
Q3 		$13.1M Buy
258,650
+151,030
+140% +$7.56M 0.28% 102
2013
Q2 		$5.13M Buy
+107,620
New +$4.94M 0.15% 210

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Weiss Multi-Strategy Advisers's DFS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 39,011 shares — an estimated $4.56M sold.

Weiss Multi-Strategy Advisers first reported a position in DFS in Q2 2013 and held it in 17 quarters. The position peaked at $43.2M in Q2 2015. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 39,011 Discover Financial Services shares in Q3 2023, an estimated $4.56M.
  • Weiss Multi-Strategy Advisers first reported a position in Discover Financial Services in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Discover Financial Services position peaked at $43.2M in Q2 2015.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.