Pendal Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Pendal Group’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	-5,723	Closed	-$143K	–	527
2022 Q1	$143K	Sell	5,723 -30	-0.5%	-$815	﹤0.01%	481
2021 Q4	$132K	Buy	5,753 +1,090	+23%	+$26.3K	﹤0.01%	532
2021 Q3	$113K	Sell	4,663 -9,421	-67%	-$252K	﹤0.01%	564
2021 Q2	$408K	Buy	+14,084	New	+$437K	﹤0.01%	434
2020 Q4	–	Sell	-10,391	Closed	-$204K	–	572
2020 Q3	$204K	Buy	+10,391	New	+$205K	﹤0.01%	430

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 $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

Pendal Group's DISCK Position: Q2 2022 in Review

Pendal Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 5,723 shares — an estimated $143K sold.

Pendal Group first reported a position in DISCK in Q3 2020 and held it in 5 quarters. The position peaked at $408K in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Pendal Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 5,723 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $143K.
Pendal Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2020 and held it in 5 quarters.
Pendal Group's Discovery, Inc. Series C Common Stock position peaked at $408K in Q2 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.