Gulf International Bank (UK)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Gulf International Bank (UK)’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	-47,681	Closed	-$1.19M	–	710
2022 Q1	$1.19M	Hold	47,681	–	–	0.02%	577
2021 Q4	$1.09M	Sell	47,681 -11,564	-20%	-$279K	0.02%	594
2021 Q3	$1.44M	Hold	59,245	–	–	0.02%	594
2021 Q2	$1.72M	Hold	59,245	–	–	0.02%	591
2021 Q1	$2.19M	Sell	59,245 -6,400	-10%	-$271K	0.03%	519
2020 Q4	$1.72M	Sell	65,645 -10,100	-13%	-$221K	0.02%	588
2020 Q3	$1.48M	Hold	75,745	–	–	0.02%	549
2020 Q2	$1.46M	Hold	75,745	–	–	0.02%	546
2020 Q1	$1.33M	Hold	75,745	–	–	0.03%	501
2019 Q4	$2.31M	Hold	75,745	–	–	0.04%	477
2019 Q3	$1.86M	Hold	75,745	–	–	0.03%	504
2019 Q2	$2.15M	Buy	75,745 +7,000	+10%	+$190K	0.04%	479
2019 Q1	$1.75M	Buy	68,745 +2,080	+3%	+$54.4K	0.03%	512
2018 Q4	$1.54M	Sell	66,665 -29,338	-31%	-$817K	0.03%	504
2018 Q3	$2.84M	Hold	96,003	–	–	0.03%	482
2018 Q2	$2.45M	Hold	96,003	–	–	0.03%	557
2018 Q1	$1.87M	Buy	96,003 +25,799	+37%	+$578K	0.02%	619
2017 Q4	$1.49M	Hold	70,204	–	–	0.02%	659
2017 Q3	$1.42M	Hold	70,204	–	–	0.02%	648
2017 Q2	$1.77M	Buy	70,204 +200	+0.3%	+$5.28K	0.03%	621
2017 Q1	$1.98M	Sell	70,004 -5,100	-7%	-$140K	0.03%	589
2016 Q4	$2.01M	Hold	75,104	–	–	0.03%	596
2016 Q3	$1.98M	Sell	75,104 -7,500	-9%	-$186K	0.03%	565
2016 Q2	$1.97M	Sell	82,604 -4,300	-5%	-$114K	0.03%	559
2016 Q1	$2.35M	Buy	86,904 +3,200	+4%	+$83K	0.04%	513
2015 Q4	$2.11M	Hold	83,704	–	–	0.04%	524
2015 Q3	$2.03M	Hold	83,704	–	–	0.04%	514
2015 Q2	$2.6M	Hold	83,704	–	–	0.05%	459
2015 Q1	$2.47M	Hold	83,704	–	–	0.04%	467
2014 Q4	$2.82M	Sell	83,704 -1,049	-1%	-$35.7K	0.05%	414
2014 Q3	$3.16M	Buy	84,753 +33,545	+66%	+$1.36M	0.06%	364
2014 Q2	$1.86M	Hold	51,208	–	–	0.03%	565
2014 Q1	$1.97M	Hold	51,208	–	–	0.04%	522
2013 Q4	$2.15M	Buy	+51,208	New	+$2.01M	0.04%	478

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 $155M AUM 21.54% 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 $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

Gulf International Bank (UK)'s DISCK Position: Q2 2022 in Review

Gulf International Bank (UK) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 47,681 shares — an estimated $1.19M sold.

Gulf International Bank (UK) first reported a position in DISCK in Q4 2013 and held it in 34 quarters. The position peaked at $3.16M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Gulf International Bank (UK) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Gulf International Bank (UK) sold 47,681 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.19M.
Gulf International Bank (UK) first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 34 quarters.
Gulf International Bank (UK)'s Discovery, Inc. Series C Common Stock position peaked at $3.16M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2022, filed 19 Jul 2022.