Gemmer Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Gemmer Asset Management’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	-24	Closed	–	–	1258
2022 Q1	$0	Hold	24	–	–	﹤0.01%	1330
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	1247
2021 Q3	$1K	Buy	+24	New	+$641	﹤0.01%	1261
2020 Q1	–	Sell	-107	Closed	-$3K	–	1481
2019 Q4	$3K	Hold	107	–	–	﹤0.01%	1192
2019 Q3	$3K	Hold	107	–	–	﹤0.01%	1198
2019 Q2	$3K	Buy	107 +4	+4%	+$109	﹤0.01%	1180
2019 Q1	$3K	Hold	103	–	–	﹤0.01%	1217
2018 Q4	$2K	Buy	+103	New	+$2.87K	﹤0.01%	1262
2015 Q3	–	Sell	-40	Closed	-$1K	–	1329
2015 Q2	$1K	Buy	+40	New	+$1.24K	﹤0.01%	1275

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

Gemmer Asset Management's DISCK Position: Q2 2022 in Review

Gemmer Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 24 shares.

Gemmer Asset Management first reported a position in DISCK in Q2 2015 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Gemmer Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 24 Discovery, Inc. Series C Common Stock shares in Q2 2022.
Gemmer Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 9 quarters.
Gemmer Asset Management's Discovery, Inc. Series C Common Stock position peaked at $3K in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.