NumerixS Investment Technologies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-400	Closed	-$7K	–	1369
2020 Q1	$7K	Buy	+400	New	+$10.3K	﹤0.01%	918
2019 Q2	–	Sell	-1,600	Closed	-$40K	–	1434
2019 Q1	$40K	Sell	1,600 -18,000	-92%	-$470K	0.01%	1021
2018 Q4	$447K	Buy	+19,600	New	+$546K	0.14%	156
2018 Q2	–	Sell	-19,552	Closed	-$377K	–	1419
2018 Q1	$377K	Buy	+19,552	New	+$438K	0.09%	245
2017 Q4	–	Sell	-10,781	Closed	-$218K	–	1428
2017 Q3	$218K	Buy	10,781 +4,374	+68%	+$98.2K	0.05%	493
2017 Q2	$162K	Sell	6,407 -14,293	-69%	-$377K	0.02%	713
2017 Q1	$586K	Buy	20,700 +16,400	+381%	+$449K	0.07%	358
2016 Q4	$115K	Buy	+4,300	New	+$113K	0.01%	826
2016 Q3	–	Sell	-32,526	Closed	-$776K	–	1362
2016 Q2	$776K	Buy	+32,526	New	+$859K	0.11%	276
2016 Q1	–	Sell	-11,733	Closed	-$296K	–	1014
2015 Q4	$296K	Buy	+11,733	New	+$321K	0.04%	586
2015 Q3	–	Sell	-13,946	Closed	-$433K	–	820
2015 Q2	$433K	Buy	+13,946	New	+$432K	0.06%	410

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

NumerixS Investment Technologies's DISCK Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2020, closing a stake of 400 shares — an estimated $7K sold.

NumerixS Investment Technologies first reported a position in DISCK in Q2 2015 and held it in 11 quarters. The position peaked at $776K in Q2 2016. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

NumerixS Investment Technologies reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 400 Discovery, Inc. Series C Common Stock shares in Q2 2020, an estimated $7K.
NumerixS Investment Technologies first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Discovery, Inc. Series C Common Stock position peaked at $776K in Q2 2016.
455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.