Amalgamated Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Amalgamated Bank’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
2022 Q2	–	Sell	-77,297	Closed	-$1.93M	–	3339
2022 Q1	$1.93M	Sell	77,297 -5,411	-7%	-$147K	0.02%	943
2021 Q4	$1.89M	Sell	82,708 -10,054	-11%	-$242K	0.01%	968
2021 Q3	$2.25M	Sell	92,762 -949	-1%	-$25.4K	0.02%	867
2021 Q2	$2.72M	Buy	93,711 +76,951	+459%	+$2.39M	0.02%	832
2021 Q1	$618K	Sell	16,760 -809	-5%	-$34.3K	0.02%	862
2020 Q4	$460K	Sell	17,569 -715	-4%	-$15.7K	0.02%	1013
2020 Q3	$358K	Sell	18,284 -468	-2%	-$9.24K	0.02%	1022
2020 Q2	$361K	Sell	18,752 -30,195	-62%	-$591K	0.02%	1009
2020 Q1	$859K	Sell	48,947 -2,043	-4%	-$52.7K	0.02%	678
2019 Q4	$1.55M	Buy	50,990 +1,763	+4%	+$49.4K	0.03%	616
2019 Q3	$1.21M	Sell	49,227 -1,001	-2%	-$27K	0.03%	658
2019 Q2	$1.43M	Buy	50,228 +6,393	+15%	+$174K	0.03%	593
2019 Q1	$1.11M	Buy	43,835 +1,148	+3%	+$30K	0.03%	663
2018 Q4	$985K	Sell	42,687 -847	-2%	-$23.6K	0.03%	653
2018 Q3	$1.29M	Sell	43,534 -236	-0.5%	-$6.14K	0.03%	551
2018 Q2	$1.12M	Buy	43,770 +5,784	+15%	+$129K	0.03%	706
2018 Q1	$741K	Buy	37,986 +12,272	+48%	+$275K	0.02%	803
2017 Q4	$544K	Buy	25,714 +2,327	+10%	+$42.8K	0.01%	952
2017 Q3	$474K	Sell	23,387 -337	-1%	-$7.57K	0.01%	970
2017 Q2	$598K	Buy	23,724 +7,024	+42%	+$185K	0.02%	873
2017 Q1	$473K	Sell	16,700 -6,639	-28%	-$182K	0.02%	872
2016 Q4	$625K	Buy	23,339 +3,185	+16%	+$84K	0.03%	728
2016 Q3	$530K	Sell	20,154 -188	-0.9%	-$4.66K	0.03%	710
2016 Q2	$506K	Buy	20,342 +10,035	+97%	+$265K	0.03%	736
2016 Q1	$278K	Buy	10,307 +2,219	+27%	+$57.6K	0.03%	926
2015 Q4	$204K	Sell	8,088 -2,129	-21%	-$58.2K	0.03%	1065
2015 Q3	$248K	Buy	10,217 +337	+3%	+$9.35K	0.03%	1021
2015 Q2	$307K	Buy	9,880 +1,608	+19%	+$49.8K	0.03%	957
2015 Q1	$244K	Buy	8,272 +2,028	+32%	+$61.3K	0.03%	782
2014 Q4	$211K	Sell	6,244 -1,109	-15%	-$37.8K	0.03%	774
2014 Q3	$274K	Buy	+7,353	New	+$297K	0.04%	642

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Amalgamated Bank's DISCK Position: Q2 2022 in Review

Amalgamated Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 77,297 shares — an estimated $1.93M sold.

Amalgamated Bank first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $2.72M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Amalgamated Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Amalgamated Bank sold 77,297 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.93M.
Amalgamated Bank first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Amalgamated Bank's Discovery, Inc. Series C Common Stock position peaked at $2.72M in Q2 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.