NAM
DISCK

North American Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

North American 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
2021
Q1 		$203K Buy
+5,502
New +$233K 0.03% 106
2019
Q4 		– Sell
-10,898
Closed -$268K – 128
2019
Q3 		$268K Hold
10,898
– – 0.04% 111
2019
Q2 		$310K Sell
10,898
-5,285
-33% -$143K 0.05% 106
2019
Q1 		$411K Hold
16,183
– – 0.07% 94
2018
Q4 		$374K Hold
16,183
– – 0.07% 93
2018
Q3 		$479K Hold
16,183
– – 0.08% 95
2018
Q2 		$413K Hold
16,183
– – 0.07% 100
2018
Q1 		$316K Buy
+16,183
New +$362K 0.05% 108

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return