CA
DISCK

Capitolis Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Capitolis Advisors’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
2021
Q1 		– Sell
-4,868
Closed -$127K – 574
2020
Q4 		$127K Buy
+4,868
New +$107K ﹤0.01% 545

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's DISCK Position: Q1 2021 in Review

Capitolis Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 4,868 shares — an estimated $127K sold.

Capitolis Advisors first reported a position in DISCK in Q4 2020 and held it in 1 quarter. The position peaked at $127K in Q4 2020. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • Capitolis Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Capitolis Advisors sold 4,868 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $127K.
  • Capitolis Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 1 quarter.
  • Capitolis Advisors's Discovery, Inc. Series C Common Stock position peaked at $127K in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.