PA
DISCK

Pinnacle Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Pinnacle Associates’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
-609,122
Closed -$15.2M – 805
2022
Q1 		$15.2M Sell
609,122
-36,631
-6% -$995K 0.27% 109
2021
Q4 		$14.8M Sell
645,753
-11,691
-2% -$282K 0.26% 116
2021
Q3 		$16M Sell
657,444
-9,789
-1% -$262K 0.29% 104
2021
Q2 		$19.3M Buy
667,233
+6,777
+1% +$210K 0.35% 83
2021
Q1 		$24.4M Sell
660,456
-241,650
-27% -$10.2M 0.46% 65
2020
Q4 		$23.6M Sell
902,106
-49,188
-5% -$1.08M 0.48% 59
2020
Q3 		$18.6M Sell
951,294
-37,626
-4% -$743K 0.44% 61
2020
Q2 		$19M Sell
988,920
-12,674
-1% -$248K 0.47% 58
2020
Q1 		$17.6M Sell
1,001,594
-149,536
-13% -$3.86M 0.53% 52
2019
Q4 		$35.1M Sell
1,151,130
-117,871
-9% -$3.3M 0.77% 30
2019
Q3 		$31.2M Sell
1,269,001
-50,964
-4% -$1.38M 0.74% 37
2019
Q2 		$37.6M Sell
1,319,965
-104,459
-7% -$2.84M 0.88% 24
2019
Q1 		$36.2M Sell
1,424,424
-35,959
-2% -$940K 0.82% 25
2018
Q4 		$33.7M Sell
1,460,383
-83,620
-5% -$2.33M 0.87% 24
2018
Q3 		$45.7M Sell
1,544,003
-226,496
-13% -$5.9M 0.95% 20
2018
Q2 		$45.1M Sell
1,770,499
-286,014
-14% -$6.38M 0.93% 21
2018
Q1 		$40.1M Sell
2,056,513
-72,021
-3% -$1.61M 0.79% 32
2017
Q4 		$45.1M Sell
2,128,534
-209,860
-9% -$3.86M 0.87% 27
2017
Q3 		$47.4M Sell
2,338,394
-71,211
-3% -$1.6M 0.87% 23
2017
Q2 		$60.7M Sell
2,409,605
-113,232
-4% -$2.99M 1.17% 14
2017
Q1 		$71.4M Sell
2,522,837
-108,279
-4% -$2.97M 1.36% 10
2016
Q4 		$70.5M Sell
2,631,116
-173,717
-6% -$4.58M 1.42% 11
2016
Q3 		$73.8M Sell
2,804,833
-95,322
-3% -$2.36M 1.48% 8
2016
Q2 		$69.2M Sell
2,900,155
-31,115
-1% -$822K 1.49% 9
2016
Q1 		$79.1M Buy
2,931,270
+51,990
+2% +$1.35M 1.69% 6
2015
Q4 		$72.6M Sell
2,879,280
-148,352
-5% -$4.05M 1.52% 8
2015
Q3 		$73.5M Sell
3,027,632
-64,421
-2% -$1.79M 1.63% 7
2015
Q2 		$96.1M Sell
3,092,053
-70,387
-2% -$2.18M 1.78% 7
2015
Q1 		$93.2M Buy
3,162,440
+573,710
+22% +$17.3M 1.74% 10
2014
Q4 		$87.3M Buy
2,588,730
+113,815
+5% +$3.88M 1.71% 9
2014
Q3 		$92.3M Sell
2,474,915
-6,447
-0.3% -$261K 1.88% 5
2014
Q2 		$90.1M Sell
2,481,362
-125,714
-5% -$4.61M 1.76% 8
2014
Q1 		$100M Sell
2,607,076
-70,562
-3% -$2.7M 1.96% 6
2013
Q4 		$112M Sell
2,677,638
-77,740
-3% -$3.04M 2.19% 4
2013
Q3 		$108M Sell
2,755,378
-730
-0% -$27K 2.23% 3
2013
Q2 		$96.2M Buy
+2,756,108
New +$96.2M 2.16% 3

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 $155M AUM 21.54% 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

Pinnacle Associates's DISCK Position: Q2 2022 in Review

Pinnacle Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 609,122 shares — an estimated $15.2M sold.

Pinnacle Associates first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $112M in Q4 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Pinnacle Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Associates sold 609,122 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $15.2M.
  • Pinnacle Associates first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Pinnacle Associates's Discovery, Inc. Series C Common Stock position peaked at $112M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Pinnacle Associates's 13F filing for Q2 2022, filed 2 Aug 2022.