Handelsbanken Fonder
DISCK

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

Handelsbanken Fonder’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
-74,134
Closed -$1.85M – 1729
2022
Q1 		$1.85M Buy
74,134
+12,432
+20% +$338K 0.01% 600
2021
Q4 		$1.41M Sell
61,702
-14,211
-19% -$342K 0.01% 738
2021
Q3 		$1.84M Buy
75,913
+4,900
+7% +$131K 0.01% 642
2021
Q2 		$2.06M Buy
71,013
+656
+0.9% +$20.4K 0.01% 622
2021
Q1 		$2.6M Buy
70,357
+7,051
+11% +$299K 0.01% 555
2020
Q4 		$1.66M Buy
63,306
+4,100
+7% +$89.8K 0.01% 644
2020
Q3 		$1.16M Buy
59,206
+4,200
+8% +$83K 0.01% 685
2020
Q2 		$1.06M Buy
+55,006
New +$1.08M 0.01% 670
2016
Q1 		– Sell
-34,602
Closed -$873K – 631
2015
Q4 		$873K Buy
+34,602
New +$946K 0.02% 528

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
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

Handelsbanken Fonder's DISCK Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 74,134 shares — an estimated $1.85M sold.

Handelsbanken Fonder first reported a position in DISCK in Q4 2015 and held it in 9 quarters. The position peaked at $2.6M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Handelsbanken Fonder reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 74,134 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.85M.
  • Handelsbanken Fonder first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 9 quarters.
  • Handelsbanken Fonder's Discovery, Inc. Series C Common Stock position peaked at $2.6M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.