GT
DISCK

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

Glenmede Trust’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
-157,141
Closed -$3.92M – 1415
2022
Q1 		$3.92M Sell
157,141
-19,989
-11% -$543K 0.02% 449
2021
Q4 		$4.05M Buy
177,130
+76,372
+76% +$1.84M 0.02% 458
2021
Q3 		$2.44M Sell
100,758
-3,994
-4% -$107K 0.01% 516
2021
Q2 		$3.04M Buy
104,752
+35,038
+50% +$1.09M 0.02% 464
2021
Q1 		$2.57M Sell
69,714
-83,748
-55% -$3.55M 0.01% 479
2020
Q4 		$4.02M Buy
153,462
+150,164
+4,553% +$3.29M 0.02% 424
2020
Q3 		$63K Buy
3,298
+1,686
+105% +$33.3K ﹤0.01% 1284
2020
Q2 		$31K Sell
1,612
-759,791
-100% -$14.9M ﹤0.01% 1445
2020
Q1 		$23.2M Hold
761,403
– – 0.11% 257
2019
Q4 		$23.2M Buy
761,403
+671,666
+748% +$18.8M 0.11% 257
2019
Q3 		$2.21K Sell
89,737
-12,156
-12% -$328K 0.01% 598
2019
Q2 		$2.9K Sell
101,893
-8,781
-8% -$238K 0.01% 582
2019
Q1 		$2.81K Sell
110,674
-4,341
-4% -$113K 0.01% 589
2018
Q4 		$2.65K Buy
115,015
+57,898
+101% +$1.61M 0.01% 576
2018
Q3 		$1.69M Buy
+57,117
New +$1.49M 0.01% 674
2018
Q2 		– Sell
-921
Closed -$18K – 2411
2018
Q1 		$18K Hold
921
– – ﹤0.01% 2007
2017
Q4 		$18K Buy
921
+126
+16% +$2.32K ﹤0.01% 2007
2017
Q3 		$16K Sell
795
-2,546
-76% -$57.2K ﹤0.01% 2044
2017
Q2 		$94K Hold
3,341
– – ﹤0.01% 1403
2017
Q1 		$94K Sell
3,341
-180
-5% -$4.93K ﹤0.01% 1403
2016
Q4 		$93K Sell
3,521
-4,464
-56% -$118K ﹤0.01% 1421
2016
Q3 		$208K Buy
7,985
+2,452
+44% +$60.8K ﹤0.01% 1179
2016
Q2 		$130K Buy
5,533
+2,771
+100% +$73.2K ﹤0.01% 1299
2016
Q1 		$74K Buy
2,762
+1,417
+105% +$36.8K ﹤0.01% 1403
2015
Q4 		$33K Hold
1,345
– – ﹤0.01% 1710
2015
Q3 		$32K Hold
1,345
– – ﹤0.01% 1734
2015
Q2 		$41K Sell
1,345
-500
-27% -$15.5K ﹤0.01% 1704
2015
Q1 		$54K Sell
1,845
-178
-9% -$5.38K ﹤0.01% 1655
2014
Q4 		$67K Buy
2,023
+528
+35% +$18K ﹤0.01% 1671
2014
Q3 		$55K Buy
1,495
+765
+105% +$30.9K ﹤0.01% 1662
2014
Q2 		$25K Hold
730
– – ﹤0.01% 1812
2014
Q1 		$27K Hold
730
– – ﹤0.01% 1820
2013
Q4 		$30K Hold
730
– – ﹤0.01% 1748
2013
Q3 		$27K Hold
730
– – ﹤0.01% 1729
2013
Q2 		$24K Buy
+730
New +$25.5K ﹤0.01% 1692

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 $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

Glenmede Trust's DISCK Position: Q2 2022 in Review

Glenmede Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 157,141 shares — an estimated $3.92M sold.

Glenmede Trust first reported a position in DISCK in Q2 2013 and held it in 35 quarters. The position peaked at $23.2M in Q1 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Glenmede Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Glenmede Trust sold 157,141 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.92M.
  • Glenmede Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 35 quarters.
  • Glenmede Trust's Discovery, Inc. Series C Common Stock position peaked at $23.2M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.