Engineers Gate Manager’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Engineers Gate Manager’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	-99,679	Closed	-$2.49M	–	2396
2022 Q1	$2.49M	Sell	99,679 -9,317	-9%	-$253K	0.1%	256
2021 Q4	$2.5M	Sell	108,996 -61,687	-36%	-$1.49M	0.11%	216
2021 Q3	$4.14M	Buy	170,683 +155,254	+1,006%	+$4.15M	0.24%	68
2021 Q2	$447K	Sell	15,429 -69,525	-82%	-$2.16M	0.03%	900
2021 Q1	$3.13M	Buy	+84,954	New	+$3.6M	0.16%	130
2020 Q4	–	Sell	-111,756	Closed	-$2.19M	–	2101
2020 Q3	$2.19M	Buy	111,756 +70,966	+174%	+$1.4M	0.1%	268
2020 Q2	$786K	Sell	40,790 -122,953	-75%	-$2.41M	0.04%	714
2020 Q1	$2.87M	Buy	163,743 +82,271	+101%	+$2.12M	0.21%	100
2019 Q4	$2.48M	Buy	81,472 +73,189	+884%	+$2.05M	0.11%	273
2019 Q3	$204K	Buy	+8,283	New	+$224K	0.01%	1197
2017 Q4	–	Sell	-14,030	Closed	-$284K	–	909
2017 Q3	$284K	Buy	+14,030	New	+$315K	0.02%	621
2017 Q2	–	Sell	-10,495	Closed	-$297K	–	841
2017 Q1	$297K	Buy	+10,495	New	+$287K	0.03%	532
2015 Q3	–	Sell	-71,829	Closed	-$2.23M	–	1040
2015 Q2	$2.23M	Buy	71,829 +10,168	+16%	+$315K	0.22%	98
2015 Q1	$1.82M	Buy	61,661 +40,373	+190%	+$1.22M	0.24%	81
2014 Q4	$718K	Buy	+21,288	New	+$725K	0.2%	148

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 $5.54B AUM 27.43% 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

Engineers Gate Manager's DISCK Position: Q2 2022 in Review

Engineers Gate Manager sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 99,679 shares — an estimated $2.49M sold.

Engineers Gate Manager first reported a position in DISCK in Q4 2014 and held it in 15 quarters. The position peaked at $4.14M in Q3 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Engineers Gate Manager reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 99,679 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.49M.
Engineers Gate Manager first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 15 quarters.
Engineers Gate Manager's Discovery, Inc. Series C Common Stock position peaked at $4.14M in Q3 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.