Pacer Advisors
DISCK

Pacer Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Pacer Advisors’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
-95,523
Closed -$2.38M – 2460
2022
Q1 		$2.38M Buy
95,523
+79,741
+505% +$2.17M 0.02% 564
2021
Q4 		$361K Buy
15,782
+715
+5% +$17.2K ﹤0.01% 1707
2021
Q3 		$366K Sell
15,067
-2,000
-12% -$53.4K ﹤0.01% 1224
2021
Q2 		$495K Buy
17,067
+1,183
+7% +$36.7K 0.01% 1146
2021
Q1 		$586K Sell
15,884
-5,216
-25% -$221K 0.01% 987
2020
Q4 		$553K Sell
21,100
-2,316
-10% -$50.7K 0.01% 931
2020
Q3 		$459K Sell
23,416
-4,859
-17% -$96K 0.01% 1010
2020
Q2 		$545K Buy
+28,275
New +$554K 0.01% 701
2020
Q1 		– Sell
-40,637
Closed -$1.24M – 1196
2019
Q4 		$1.24M Buy
40,637
+2,947
+8% +$82.6K 0.06% 484
2019
Q3 		$928K Buy
37,690
+3,674
+11% +$99.3K 0.02% 852
2019
Q2 		$968K Buy
34,016
+4,048
+14% +$110K 0.02% 817
2019
Q1 		$762K Buy
+29,968
New +$783K 0.02% 506
2018
Q4 		– Sell
-18,762
Closed -$555K – 1121
2018
Q3 		$555K Buy
18,762
+2,321
+14% +$60.4K 0.02% 837
2018
Q2 		$419K Buy
16,441
+4,904
+43% +$109K 0.02% 948
2018
Q1 		$225K Buy
11,537
+4,986
+76% +$112K 0.01% 894
2017
Q4 		$139K Buy
6,551
+2,901
+79% +$53.4K 0.01% 931
2017
Q3 		$74K Buy
+3,650
New +$81.9K 0.01% 1078
2017
Q2 		– Sell
-12,419
Closed -$352K – 1238
2017
Q1 		$352K Buy
12,419
+9,993
+412% +$274K 0.04% 691
2016
Q4 		$65K Sell
2,426
-4,439
-65% -$117K 0.01% 1024
2016
Q3 		$183K Buy
6,865
+3,990
+139% +$98.9K 0.03% 856
2016
Q2 		$69K Sell
2,875
-455
-14% -$12K 0.01% 1021
2016
Q1 		$90K Sell
3,330
-330
-9% -$8.56K 0.02% 645
2015
Q4 		$92K Buy
+3,660
New +$100K 0.02% 625

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

Pacer Advisors's DISCK Position: Q2 2022 in Review

Pacer Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 95,523 shares — an estimated $2.38M sold.

Pacer Advisors first reported a position in DISCK in Q4 2015 and held it in 23 quarters. The position peaked at $2.38M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Pacer Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Pacer Advisors sold 95,523 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.38M.
  • Pacer Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 23 quarters.
  • Pacer Advisors's Discovery, Inc. Series C Common Stock position peaked at $2.38M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Pacer Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.