Bank of Nova Scotia’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bank of Nova Scotia’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	-61,936	Closed	-$1.55M	–	1307
2022 Q1	$1.55M	Sell	61,936 -26,234	-30%	-$712K	﹤0.01%	855
2021 Q4	$2.02M	Buy	88,170 +28,562	+48%	+$688K	﹤0.01%	884
2021 Q3	$1.45M	Buy	59,608 +14,925	+33%	+$399K	﹤0.01%	900
2021 Q2	$1.29M	Sell	44,683 -2,021,724	-98%	-$62.8M	﹤0.01%	878
2021 Q1	$76.2M	Buy	2,066,407 +2,016,827	+4,068%	+$85.5M	0.15%	133
2020 Q4	$1.3M	Buy	49,580 +18,810	+61%	+$412K	﹤0.01%	751
2020 Q3	$603K	Sell	30,770 -275,876	-90%	-$5.45M	﹤0.01%	826
2020 Q2	$5.91M	Buy	306,646 +183,798	+150%	+$3.6M	0.02%	397
2020 Q1	$2.15M	Buy	122,848 +52,445	+74%	+$1.35M	0.01%	544
2019 Q4	$2.15M	Sell	70,403 -239,574	-77%	-$6.72M	0.01%	669
2019 Q3	$7.63M	Buy	309,977 +113,702	+58%	+$3.07M	0.02%	424
2019 Q2	$5.58M	Sell	196,275 -23,371	-11%	-$634K	0.02%	397
2019 Q1	$5.58M	Sell	219,646 -339,320	-61%	-$8.87M	0.02%	416
2018 Q4	$12.9M	Buy	558,966 +354,537	+173%	+$9.87M	0.06%	242
2018 Q3	$6.05M	Buy	204,429 +167,092	+448%	+$4.35M	0.03%	392
2018 Q2	$952K	Sell	37,337 -276,056	-88%	-$6.15M	0.01%	683
2018 Q1	$6.12M	Buy	313,393 +286,675	+1,073%	+$6.42M	0.03%	358
2017 Q4	$566K	Sell	26,718 -3,567	-12%	-$65.7K	﹤0.01%	827
2017 Q3	$614K	Sell	30,285 -12,178	-29%	-$273K	﹤0.01%	822
2017 Q2	$1.07M	Sell	42,463 -1,953	-4%	-$51.5K	0.01%	746
2017 Q1	$1.26M	Buy	+44,416	New	+$1.22M	0.01%	717
2015 Q3	–	Sell	-7,400	Closed	-$229K	–	707
2015 Q2	$229K	Hold	7,400	–	–	﹤0.01%	553
2015 Q1	$218K	Buy	+7,400	New	+$224K	﹤0.01%	558

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 $155M AUM 21.54% 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

Bank of Nova Scotia's DISCK Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 61,936 shares — an estimated $1.55M sold.

Bank of Nova Scotia first reported a position in DISCK in Q1 2015 and held it in 23 quarters. The position peaked at $76.2M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Bank of Nova Scotia reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Bank of Nova Scotia sold 61,936 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.55M.
Bank of Nova Scotia first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 23 quarters.
Bank of Nova Scotia's Discovery, Inc. Series C Common Stock position peaked at $76.2M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.