Cerity Partners
DISCK

Cerity Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cerity Partners’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
-14,274
Closed -$374K – 757
2020
Q4 		$374K Buy
14,274
+1,319
+10% +$28.9K 0.01% 468
2020
Q3 		$254K Buy
12,955
+1,262
+11% +$24.9K 0.01% 427
2020
Q2 		$225K Buy
11,693
+1,005
+9% +$19.7K 0.01% 400
2020
Q1 		$187K Buy
+10,688
New +$276K 0.01% 409

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

Cerity Partners's DISCK Position: Q1 2021 in Review

Cerity Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 14,274 shares — an estimated $374K sold.

Cerity Partners first reported a position in DISCK in Q1 2020 and held it in 4 quarters. The position peaked at $374K in Q4 2020. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • Cerity Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Cerity Partners sold 14,274 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $374K.
  • Cerity Partners first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 4 quarters.
  • Cerity Partners's Discovery, Inc. Series C Common Stock position peaked at $374K in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Cerity Partners's 13F filing for Q1 2021, filed 12 May 2021.