Enterprise Financial Services Corp (EFSC)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-404	Closed	-$12K	–	1313
2021 Q2	$12K	Hold	404	–	–	﹤0.01%	720
2021 Q1	$15K	Hold	404	–	–	﹤0.01%	670
2020 Q4	$11K	Hold	404	–	–	﹤0.01%	706
2020 Q3	$7K	Hold	404	–	–	﹤0.01%	780
2020 Q2	$7K	Hold	404	–	–	﹤0.01%	792
2020 Q1	$7K	Sell	404 -123	-23%	-$3.17K	﹤0.01%	738
2019 Q4	$16K	Hold	527	–	–	﹤0.01%	633
2019 Q3	$13K	Hold	527	–	–	﹤0.01%	669
2019 Q2	$15K	Hold	527	–	–	﹤0.01%	655
2019 Q1	$13K	Hold	527	–	–	﹤0.01%	686
2018 Q4	$12K	Hold	527	–	–	0.01%	495
2018 Q3	$16K	Buy	527 +107	+25%	+$2.79K	0.01%	486
2018 Q2	$11K	Hold	420	–	–	0.01%	581
2018 Q1	$8K	Hold	420	–	–	﹤0.01%	647
2017 Q4	$9K	Hold	420	–	–	﹤0.01%	607
2017 Q3	$9K	Hold	420	–	–	﹤0.01%	607
2017 Q2	$11K	Hold	420	–	–	0.01%	572
2017 Q1	$12K	Hold	420	–	–	0.01%	584
2016 Q4	$11K	Hold	420	–	–	0.01%	589
2016 Q3	$11K	Hold	420	–	–	0.01%	558
2016 Q2	$10K	Hold	420	–	–	0.01%	557
2016 Q1	$11K	Hold	420	–	–	0.01%	528
2015 Q4	$11K	Hold	420	–	–	0.01%	561
2015 Q3	$10K	Hold	420	–	–	0.01%	552
2015 Q2	$13K	Sell	420 -92	-18%	-$2.85K	0.01%	516
2015 Q1	$15K	Hold	512	–	–	0.01%	497
2014 Q4	$17K	Hold	512	–	–	0.01%	484
2014 Q3	$19K	Buy	+512	New	+$20.7K	0.01%	453

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s DISCK Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 404 shares — an estimated $12K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DISCK in Q3 2014 and held it in 28 quarters. The position peaked at $19K in Q3 2014. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 404 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $12K.
Enterprise Financial Services Corp (EFSC) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 28 quarters.
Enterprise Financial Services Corp (EFSC)'s Discovery, Inc. Series C Common Stock position peaked at $19K in Q3 2014.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.