Caisse de Depot et Placement du Quebec (CDPQ)
DISCK

Caisse de Depot et Placement du Quebec (CDPQ)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-365,588
Closed -$9.13M – 676
2022
Q1 		$9.13M Buy
365,588
+79,200
+28% +$2.15M 0.02% 367
2021
Q4 		$6.56M Sell
286,388
-124,500
-30% -$3M 0.01% 371
2021
Q3 		$9.97M Buy
410,888
+330,403
+411% +$8.83M 0.02% 304
2021
Q2 		$2.33M Sell
80,485
-32,502
-29% -$1.01M 0.01% 399
2021
Q1 		$4.17M Sell
112,987
-14,025
-11% -$595K 0.01% 333
2020
Q4 		$3.33M Sell
127,012
-5,631
-4% -$123K 0.01% 345
2020
Q3 		$2.6M Sell
132,643
-7,300
-5% -$144K 0.01% 351
2020
Q2 		$2.69M Sell
139,943
-16,100
-10% -$315K 0.01% 352
2020
Q1 		$2.74M Buy
156,043
+22,800
+17% +$588K 0.01% 357
2019
Q4 		$4.06M Sell
133,243
-13,600
-9% -$381K 0.01% 325
2019
Q3 		$3.62M Buy
146,843
+4,700
+3% +$127K 0.01% 414
2019
Q2 		$4.04M Buy
142,143
+49,500
+53% +$1.34M 0.01% 346
2019
Q1 		$2.35M Sell
92,643
-76,400
-45% -$2M 0.01% 460
2018
Q4 		$3.9M Buy
169,043
+60,704
+56% +$1.69M 0.01% 360
2018
Q3 		$3.21M Buy
108,339
+66,130
+157% +$1.72M 0.01% 422
2018
Q2 		$1.08M Sell
42,209
-420,553
-91% -$9.38M ﹤0.01% 622
2018
Q1 		$9.03M Buy
462,762
+451,379
+3,965% +$10.1M 0.02% 255
2017
Q4 		$241K Sell
11,383
-47,860
-81% -$881K ﹤0.01% 708
2017
Q3 		$1.21M Buy
59,243
+17,200
+41% +$386K ﹤0.01% 579
2017
Q2 		$1.06M Sell
42,043
-54,500
-56% -$1.44M ﹤0.01% 580
2017
Q1 		$2.74M Sell
96,543
-196
-0.2% -$5.37K 0.01% 417
2016
Q4 		$2.59M Sell
96,739
-26,100
-21% -$688K 0.01% 433
2016
Q3 		$3.23M Sell
122,839
-10,000
-8% -$248K 0.01% 439
2016
Q2 		$3.17M Buy
132,839
+15,800
+13% +$417K 0.01% 521
2016
Q1 		$3.16M Buy
117,039
+7,400
+7% +$192K 0.01% 527
2015
Q4 		$2.77M Sell
109,639
-4,300
-4% -$118K 0.01% 568
2015
Q3 		$2.77M Sell
113,939
-700
-0.6% -$19.4K 0.01% 566
2015
Q2 		$3.56M Sell
114,639
-4,600
-4% -$142K 0.01% 537
2015
Q1 		$3.52M Sell
119,239
-13,400
-10% -$405K 0.01% 531
2014
Q4 		$4.47M Sell
132,639
-11,900
-8% -$406K 0.01% 480
2014
Q3 		$5.39M Buy
+144,539
New +$5.85M 0.01% 463
2014
Q1 		– Sell
-14,960
Closed -$627K – 749
2013
Q4 		$627K Sell
14,960
-6,800
-31% -$266K ﹤0.01% 696
2013
Q3 		$850K Sell
21,760
-13,800
-39% -$511K ﹤0.01% 730
2013
Q2 		$1.24M Buy
+35,560
New +$1.24M ﹤0.01% 712

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
IA
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

Caisse de Depot et Placement du Quebec (CDPQ)'s DISCK Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 365,588 shares — an estimated $9.13M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DISCK in Q2 2013 and held it in 34 quarters. The position peaked at $9.97M in Q3 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 365,588 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $9.13M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 34 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Discovery, Inc. Series C Common Stock position peaked at $9.97M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.