CC
DISCK

Centiva Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Centiva Capital’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
-476,400
Closed -$11.9M – 2131
2022
Q1 		$11.9M Buy
+476,400
New +$12.9M 0.23% 55
2021
Q4 		– Sell
-1,568
Closed -$37.8K – 1656
2021
Q3 		$38K Sell
1,568
-19,156
-92% -$512K ﹤0.01% 1150
2021
Q2 		$601K Buy
20,724
+3,371
+19% +$105K 0.01% 755
2021
Q1 		$640K Sell
17,353
-34,955
-67% -$1.48M 0.02% 474
2020
Q4 		$1.37M Buy
+52,308
New +$1.15M 0.05% 210

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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 $914M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Centiva Capital's DISCK Position: Q2 2022 in Review

Centiva Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 476,400 shares — an estimated $11.9M sold.

Centiva Capital first reported a position in DISCK in Q4 2020 and held it in 5 quarters. The position peaked at $11.9M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Centiva Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 476,400 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $11.9M.
  • Centiva Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 5 quarters.
  • Centiva Capital's Discovery, Inc. Series C Common Stock position peaked at $11.9M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.