EI
DISCK

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

Ethic Inc’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
-13,479
Closed -$337K – 817
2022
Q1 		$337K Buy
13,479
+1,180
+10% +$32K 0.02% 572
2021
Q4 		$282K Sell
12,299
-2,416
-16% -$58.2K 0.02% 543
2021
Q3 		$357K Sell
14,715
-167
-1% -$4.46K 0.04% 434
2021
Q2 		$431K Buy
14,882
+5,091
+52% +$158K 0.05% 370
2021
Q1 		$361K Buy
9,791
+1,936
+25% +$82.1K 0.06% 341
2020
Q4 		$206K Buy
+7,855
New +$172K 0.05% 387

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 $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Ethic Inc's DISCK Position: Q2 2022 in Review

Ethic Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 13,479 shares — an estimated $337K sold.

Ethic Inc first reported a position in DISCK in Q4 2020 and held it in 6 quarters. The position peaked at $431K in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Ethic Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ethic Inc sold 13,479 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $337K.
  • Ethic Inc first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 6 quarters.
  • Ethic Inc's Discovery, Inc. Series C Common Stock position peaked at $431K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.