MC
DISCK

Moors & Cabot’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Moors & Cabot’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
-23,575
Closed -$589K – 942
2022
Q1 		$589K Buy
23,575
+1,300
+6% +$35.3K 0.04% 422
2021
Q4 		$510K Buy
22,275
+7,430
+50% +$179K 0.03% 458
2021
Q3 		$360K Buy
+14,845
New +$397K 0.02% 539

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

Moors & Cabot's DISCK Position: Q2 2022 in Review

Moors & Cabot sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 23,575 shares — an estimated $589K sold.

Moors & Cabot first reported a position in DISCK in Q3 2021 and held it in 3 quarters. The position peaked at $589K in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Moors & Cabot reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 23,575 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $589K.
  • Moors & Cabot first reported a position in Discovery, Inc. Series C Common Stock in Q3 2021 and held it in 3 quarters.
  • Moors & Cabot's Discovery, Inc. Series C Common Stock position peaked at $589K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.