Ensign Peak Advisors
DISCK

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

Ensign Peak 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
2022
Q2 		– Sell
-137,643
Closed -$3.44M – 2250
2022
Q1 		$3.44M Sell
137,643
-26,665
-16% -$724K 0.01% 696
2021
Q4 		$3.76M Sell
164,308
-479,873
-74% -$11.6M 0.01% 752
2021
Q3 		$15.6M Sell
644,181
-134,834
-17% -$3.6M 0.03% 353
2021
Q2 		$22.6M Buy
779,015
+352,285
+83% +$10.9M 0.05% 300
2021
Q1 		$15.7M Sell
426,730
-495,048
-54% -$21M 0.03% 346
2020
Q4 		$24.1M Sell
921,778
-541,647
-37% -$11.9M 0.05% 286
2020
Q3 		$28.7M Buy
1,463,425
+102,495
+8% +$2.02M 0.07% 232
2020
Q2 		$26.2M Buy
1,360,930
+159,580
+13% +$3.13M 0.07% 241
2020
Q1 		$21.1M Buy
1,201,350
+13,400
+1% +$346K 0.07% 213
2019
Q4 		$36.2M Buy
+1,187,950
New +$33.3M 0.1% 183

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
IA
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

Ensign Peak Advisors's DISCK Position: Q2 2022 in Review

Ensign Peak Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 137,643 shares — an estimated $3.44M sold.

Ensign Peak Advisors first reported a position in DISCK in Q4 2019 and held it in 10 quarters. The position peaked at $36.2M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Ensign Peak Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 137,643 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.44M.
  • Ensign Peak Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 10 quarters.
  • Ensign Peak Advisors's Discovery, Inc. Series C Common Stock position peaked at $36.2M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.