Candriam SCA’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Candriam SCA’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	-34,157	Closed	-$853K	–	854
2022 Q1	$853K	Hold	34,157	–	–	0.01%	683
2021 Q4	$782K	Buy	34,157 +4,753	+16%	+$114K	0.01%	703
2021 Q3	$714K	Hold	29,404	–	–	﹤0.01%	749
2021 Q2	$852K	Sell	29,404 -15,056	-34%	-$468K	0.01%	739
2021 Q1	$1.12M	Hold	44,460	–	–	0.01%	618
2020 Q4	$1.16M	Sell	44,460 -1,494	-3%	-$32.7K	0.01%	630
2020 Q3	$901K	Hold	45,954	–	–	0.01%	628
2020 Q2	$885K	Sell	45,954 -2,135	-4%	-$41.8K	0.01%	613
2020 Q1	$1.43M	Hold	48,089	–	–	0.02%	595
2019 Q4	$1.47M	Buy	48,089 +4,161	+9%	+$117K	0.02%	612
2019 Q3	$1.08M	Sell	43,928 -192,295	-81%	-$5.2M	0.01%	595
2019 Q2	$6.69M	Buy	236,223 +25,791	+12%	+$700K	0.08%	267
2019 Q1	$5.35M	Buy	210,432 +162,076	+335%	+$4.24M	0.07%	309
2018 Q4	$1.12M	Buy	48,356 +7,350	+18%	+$205K	0.02%	571
2018 Q3	$1.21M	Sell	41,006 -556	-1%	-$14.5K	0.02%	588
2018 Q2	$1.06M	Sell	41,562 -231	-0.6%	-$5.15K	0.02%	599
2018 Q1	$816K	Buy	41,793 +13,833	+49%	+$310K	0.01%	622
2017 Q4	$592K	Sell	27,960 -20,081	-42%	-$370K	0.01%	653
2017 Q3	$973K	Buy	48,041 +7,537	+19%	+$169K	0.02%	570
2017 Q2	$1.02M	Sell	40,504 -111,199	-73%	-$2.93M	0.02%	577
2017 Q1	$4.29M	Buy	151,703 +131,834	+664%	+$3.61M	0.08%	278
2016 Q4	$532K	Sell	19,869 -157,968	-89%	-$4.16M	0.01%	609
2016 Q3	$4.68M	Buy	177,837 +77,630	+77%	+$1.92M	0.11%	202
2016 Q2	$2.39M	Buy	100,207 +87,184	+669%	+$2.3M	0.06%	282
2016 Q1	$350K	Sell	13,023 -219,230	-94%	-$5.69M	0.01%	588
2015 Q4	$5.86M	Buy	232,253 +96,563	+71%	+$2.64M	0.16%	151
2015 Q3	$3.3M	Buy	135,690 +98,955	+269%	+$2.75M	0.08%	259
2015 Q2	$1.14M	Sell	36,735 -375,695	-91%	-$11.6M	0.02%	429
2015 Q1	$12.2M	Sell	412,430 -164,988	-29%	-$4.99M	0.24%	120
2014 Q4	$19.5M	Buy	+577,418	New	+$19.7M	0.41%	72

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

Candriam SCA's DISCK Position: Q2 2022 in Review

Candriam SCA sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 34,157 shares — an estimated $853K sold.

Candriam SCA first reported a position in DISCK in Q4 2014 and held it in 30 quarters. The position peaked at $19.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Candriam SCA reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Candriam SCA sold 34,157 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $853K.
Candriam SCA first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 30 quarters.
Candriam SCA's Discovery, Inc. Series C Common Stock position peaked at $19.5M in Q4 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.