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

Parallel 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	-463	Closed	-$12K	–	3518
2022 Q1	$12K	Sell	463 -459	-50%	-$12.5K	﹤0.01%	1946
2021 Q4	$21K	Sell	922 -64	-6%	-$1.54K	﹤0.01%	1772
2021 Q3	$24K	Buy	986 +83	+9%	+$2.22K	﹤0.01%	1649
2021 Q2	$26K	Buy	903 +103	+13%	+$3.2K	﹤0.01%	1546
2021 Q1	$30K	Sell	800 -10	-1%	-$424	﹤0.01%	1423
2020 Q4	$21K	Sell	810 -51	-6%	-$1.12K	﹤0.01%	1463
2020 Q3	$17K	Sell	861 -40	-4%	-$790	﹤0.01%	1521
2020 Q2	$17K	Buy	901 +498	+124%	+$9.75K	﹤0.01%	1492
2020 Q1	$7K	Buy	403 +6	+2%	+$155	﹤0.01%	1802
2019 Q4	$12K	Buy	397 +254	+178%	+$7.12K	﹤0.01%	1659
2019 Q3	$4K	Hold	143	–	–	﹤0.01%	2029
2019 Q2	$4K	Hold	143	–	–	﹤0.01%	1946
2019 Q1	$4K	Hold	143	–	–	﹤0.01%	1918
2018 Q4	$3K	Hold	143	–	–	﹤0.01%	1808
2018 Q3	$4K	Sell	143 -56	-28%	-$1.46K	﹤0.01%	1848
2018 Q2	$5K	Sell	199 -22	-10%	-$490	﹤0.01%	1631
2018 Q1	$4K	Buy	221 +189	+591%	+$4.23K	﹤0.01%	1668
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	2033
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	2043
2017 Q2	$1K	Hold	32	–	–	﹤0.01%	2046
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	1944
2016 Q4	$1K	Buy	+32	New	+$844	﹤0.01%	1747

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 $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

Parallel Advisors's DISCK Position: Q2 2022 in Review

Parallel Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 463 shares — an estimated $12K sold.

Parallel Advisors first reported a position in DISCK in Q4 2016 and held it in 22 quarters. The position peaked at $30K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Parallel Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Parallel Advisors sold 463 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $12K.
Parallel Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 22 quarters.
Parallel Advisors's Discovery, Inc. Series C Common Stock position peaked at $30K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.