PA
DISCK

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

Procyon 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
2020
Q3 		– Sell
-321
Closed -$6K – 1153
2020
Q2 		$6K Buy
321
+52
+19% +$1.02K ﹤0.01% 777
2020
Q1 		$5K Buy
269
+257
+2,142% +$6.63K ﹤0.01% 743
2019
Q4 		$0 Buy
+12
New +$336 ﹤0.01% 1099

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Procyon Advisors's DISCK Position: Q3 2020 in Review

Procyon Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 321 shares — an estimated $6K sold.

Procyon Advisors first reported a position in DISCK in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

  • Procyon Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 321 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $6K.
  • Procyon Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Discovery, Inc. Series C Common Stock position peaked at $6K in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.