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

Nissay 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	-37,079	Closed	-$926K	–	777
2022 Q1	$926K	Buy	37,079 +922	+3%	+$25K	0.01%	627
2021 Q4	$828K	Buy	36,157 +1,873	+5%	+$45.1K	0.01%	674
2021 Q3	$832K	Buy	34,284 +1,945	+6%	+$52K	0.01%	655
2021 Q2	$937K	Sell	32,339 -5,268	-14%	-$164K	0.01%	646
2021 Q1	$1.39M	Sell	37,607 -2,529	-6%	-$107K	0.01%	530
2020 Q4	$1.05M	Buy	40,136 +541	+1%	+$11.9K	0.02%	572
2020 Q3	$776K	Sell	39,595 -86	-0.2%	-$1.7K	0.01%	597
2020 Q2	$764K	Buy	39,681 +3,300	+9%	+$64.6K	0.01%	588
2020 Q1	$638K	Buy	36,381 +2,015	+6%	+$52K	0.02%	536
2019 Q4	$1.05M	Sell	34,366 -1,254	-4%	-$35.2K	0.02%	512
2019 Q3	$877K	Buy	35,620 +1,932	+6%	+$52.2K	0.02%	529
2019 Q2	$958K	Buy	33,688 +1,240	+4%	+$33.7K	0.02%	504
2019 Q1	$825K	Buy	32,448 +1,685	+5%	+$44K	0.02%	536
2018 Q4	$710K	Buy	30,763 +4,100	+15%	+$114K	0.02%	533
2018 Q3	$789K	Buy	26,663 +498	+2%	+$13K	0.02%	546
2018 Q2	$667K	Buy	26,165 +118	+0.5%	+$2.63K	0.02%	573
2018 Q1	$508K	Buy	26,047 +6,928	+36%	+$155K	0.02%	622
2017 Q4	$404K	Buy	+19,119	New	+$352K	0.01%	652

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 $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

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

Nissay Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 37,079 shares — an estimated $926K sold.

Nissay Asset Management first reported a position in DISCK in Q4 2017 and held it in 18 quarters. The position peaked at $1.39M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Nissay Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Nissay Asset Management sold 37,079 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $926K.
Nissay Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 18 quarters.
Nissay Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.39M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.