AlphaCrest Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

AlphaCrest Capital Management’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-171,532	Closed	-$6.33M	–	1389
2021 Q1	$6.33M	Buy	+171,532	New	+$7.27M	0.35%	43
2020 Q4	–	Sell	-55,934	Closed	-$1.1M	–	1314
2020 Q3	$1.1M	Buy	55,934 +13,342	+31%	+$264K	0.12%	229
2020 Q2	$820K	Sell	42,592 -83,046	-66%	-$1.63M	0.14%	202
2020 Q1	$2.2M	Buy	125,638 +87,091	+226%	+$2.25M	0.27%	53
2019 Q4	$1.18M	Sell	38,547 -46,514	-55%	-$1.3M	0.1%	275
2019 Q3	$2.09M	Buy	85,061 +62,629	+279%	+$1.69M	0.13%	217
2019 Q2	$638K	Sell	22,432 -11,176	-33%	-$303K	0.06%	600
2019 Q1	$854K	Buy	33,608 +20,773	+162%	+$543K	0.13%	249
2018 Q4	$296K	Buy	+12,835	New	+$357K	0.09%	457

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

AlphaCrest Capital Management's DISCK Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 171,532 shares — an estimated $6.33M sold.

AlphaCrest Capital Management first reported a position in DISCK in Q4 2018 and held it in 9 quarters. The position peaked at $6.33M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

AlphaCrest Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 171,532 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $6.33M.
AlphaCrest Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's Discovery, Inc. Series C Common Stock position peaked at $6.33M in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.