Assenagon Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Assenagon Asset 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
2022 Q2	–	Sell	-96,792	Closed	-$2.42M	–	1645
2022 Q1	$2.42M	Sell	96,792 -207,465	-68%	-$5.63M	0.01%	760
2021 Q4	$6.97M	Sell	304,257 -2,010,422	-87%	-$48.4M	0.02%	423
2021 Q3	$56.2M	Buy	2,314,679 +1,101,703	+91%	+$29.4M	0.18%	100
2021 Q2	$35.2M	Buy	1,212,976 +570,741	+89%	+$17.7M	0.12%	155
2021 Q1	$23.7M	Buy	+642,235	New	+$27.2M	0.1%	183
2020 Q4	–	Sell	-269,191	Closed	-$5.28M	–	1325
2020 Q3	$5.28M	Sell	269,191 -204,302	-43%	-$4.04M	0.03%	317
2020 Q2	$9.12M	Buy	473,493 +433,973	+1,098%	+$8.5M	0.06%	204
2020 Q1	$693K	Buy	+39,520	New	+$1.02M	0.01%	598
2019 Q4	–	Sell	-325,033	Closed	-$8M	–	1003
2019 Q3	$8M	Sell	325,033 -890,422	-73%	-$24.1M	0.05%	191
2019 Q2	$34.6M	Buy	1,215,455 +990,218	+440%	+$26.9M	0.26%	71
2019 Q1	$5.73M	Sell	225,237 -230,795	-51%	-$6.03M	0.05%	284
2018 Q4	$10.5M	Buy	456,032 +184,126	+68%	+$5.12M	0.12%	142
2018 Q3	$8.04M	Buy	+271,906	New	+$7.08M	0.08%	213
2018 Q2	–	Sell	-16,431	Closed	-$321K	–	625
2018 Q1	$321K	Buy	+16,431	New	+$368K	﹤0.01%	502

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 $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

Assenagon Asset Management's DISCK Position: Q2 2022 in Review

Assenagon Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 96,792 shares — an estimated $2.42M sold.

Assenagon Asset Management first reported a position in DISCK in Q1 2018 and held it in 14 quarters. The position peaked at $56.2M in Q3 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Assenagon Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 96,792 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.42M.
Assenagon Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 14 quarters.
Assenagon Asset Management's Discovery, Inc. Series C Common Stock position peaked at $56.2M in Q3 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.