SeaCrest Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-92	Closed	-$2K	–	2038
2019 Q1	$2K	Sell	92 -8	-8%	-$209	﹤0.01%	1968
2018 Q4	$2K	Sell	100 -395	-80%	-$11K	﹤0.01%	1949
2018 Q3	$15K	Sell	495 -351	-41%	-$9.14K	﹤0.01%	1507
2018 Q2	$22K	Buy	846 +399	+89%	+$8.89K	﹤0.01%	1328
2018 Q1	$9K	Buy	+447	New	+$10K	﹤0.01%	1633

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SeaCrest Wealth Management's DISCK Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2019, closing a stake of 92 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in DISCK in Q1 2018 and held it in 5 quarters. The position peaked at $22K in Q2 2018. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

SeaCrest Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 92 Discovery, Inc. Series C Common Stock shares in Q2 2019, an estimated $2K.
SeaCrest Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 5 quarters.
SeaCrest Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $22K in Q2 2018.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.