OQS
DISCK

Occudo Quantitative Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Occudo Quantitative Strategies’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
-14,907
Closed -$372K – 1475
2022
Q1 		$372K Sell
14,907
-125,687
-89% -$3.41M 0.03% 744
2021
Q4 		$3.22M Buy
140,594
+75,193
+115% +$1.81M 0.29% 79
2021
Q3 		$1.59M Buy
65,401
+4,839
+8% +$129K 0.19% 132
2021
Q2 		$1.75M Buy
+60,562
New +$1.88M 0.27% 84

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

Occudo Quantitative Strategies's DISCK Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 14,907 shares — an estimated $372K sold.

Occudo Quantitative Strategies first reported a position in DISCK in Q2 2021 and held it in 4 quarters. The position peaked at $3.22M in Q4 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,907 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $372K.
  • Occudo Quantitative Strategies first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Discovery, Inc. Series C Common Stock position peaked at $3.22M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.