EIC
DISCK

Equity Investment Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Equity Investment Corp’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
-1,301,083
Closed -$32.5M – 63
2022
Q1 		$32.5M Sell
1,301,083
-447,745
-26% -$12.2M 1.11% 39
2021
Q4 		$40M Sell
1,748,828
-134,944
-7% -$3.25M 1.45% 35
2021
Q3 		$45.7M Buy
1,883,772
+250,458
+15% +$6.69M 1.75% 30
2021
Q2 		$47.3M Buy
1,633,314
+532,157
+48% +$16.5M 1.78% 30
2021
Q1 		$40.6M Sell
1,101,157
-906,252
-45% -$38.4M 1.61% 32
2020
Q4 		$52.6M Sell
2,007,409
-143,477
-7% -$3.14M 2.45% 19
2020
Q3 		$42.2M Buy
2,150,886
+276,288
+15% +$5.46M 2.15% 25
2020
Q2 		$36.1M Sell
1,874,598
-89,664
-5% -$1.76M 1.79% 32
2020
Q1 		$34.5M Sell
1,964,262
-248,668
-11% -$6.42M 1.78% 31
2019
Q4 		$67.5M Buy
+2,212,930
New +$62M 2.32% 18

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 $481M 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 $433M 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