Banque Cantonale Vaudoise’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Banque Cantonale Vaudoise’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	-7,974	Closed	-$199K	–	1398
2022 Q1	$199K	Hold	7,974	–	–	0.01%	795
2021 Q4	$183K	Hold	7,974	–	–	0.01%	847
2021 Q3	$194K	Sell	7,974 -400	-5%	-$10.7K	0.01%	811
2021 Q2	$242K	Hold	8,374	–	–	0.01%	802
2021 Q1	$309K	Hold	8,374	–	–	0.02%	666
2020 Q4	$220K	Hold	8,374	–	–	0.01%	709
2020 Q3	$163K	Hold	8,374	–	–	0.01%	736
2020 Q2	$162K	Sell	8,374 -13,400	-62%	-$262K	0.01%	701
2020 Q1	$382K	Hold	21,774	–	–	0.03%	438
2019 Q4	$664K	Buy	+21,774	New	+$610K	0.05%	378

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 $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

Banque Cantonale Vaudoise's DISCK Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 7,974 shares — an estimated $199K sold.

Banque Cantonale Vaudoise first reported a position in DISCK in Q4 2019 and held it in 10 quarters. The position peaked at $664K in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Banque Cantonale Vaudoise reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 7,974 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $199K.
Banque Cantonale Vaudoise first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 10 quarters.
Banque Cantonale Vaudoise's Discovery, Inc. Series C Common Stock position peaked at $664K in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.