S
DISCK

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

Seeyond’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
-6,142
Closed -$153K – 604
2022
Q1 		$153K Sell
6,142
-14,563
-70% -$395K 0.02% 559
2021
Q4 		$474K Buy
20,705
+16,965
+454% +$409K 0.04% 483
2021
Q3 		$90K Sell
3,740
-38
-1% -$1.01K 0.01% 594
2021
Q2 		$109K Sell
3,778
-6,494
-63% -$202K 0.01% 591
2021
Q1 		$378K Sell
10,272
-67,509
-87% -$2.86M 0.04% 509
2020
Q4 		$2.04M Sell
77,781
-440
-0.6% -$9.64K 0.21% 150
2020
Q3 		$1.53M Sell
78,221
-8,331
-10% -$165K 0.17% 186
2020
Q2 		$1.67M Buy
86,552
+40,961
+90% +$802K 0.19% 152
2020
Q1 		$1.16M Sell
45,591
-350
-0.8% -$9.03K 0.16% 180
2019
Q4 		$1.4M Hold
45,941
– – 0.15% 245
2019
Q3 		$1.13M Buy
45,941
+8,509
+23% +$230K 0.12% 294
2019
Q2 		$1.06M Buy
37,432
+3,705
+11% +$101K 0.11% 294
2019
Q1 		$857K Buy
33,727
+18,263
+118% +$477K 0.08% 362
2018
Q4 		$357K Buy
+15,464
New +$430K 0.05% 431

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
IA
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

Seeyond's DISCK Position: Q2 2022 in Review

Seeyond sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 6,142 shares — an estimated $153K sold.

Seeyond first reported a position in DISCK in Q4 2018 and held it in 14 quarters. The position peaked at $2.04M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Seeyond reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Seeyond sold 6,142 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $153K.
  • Seeyond first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 14 quarters.
  • Seeyond's Discovery, Inc. Series C Common Stock position peaked at $2.04M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Seeyond's 13F filing for Q2 2022, filed 12 Aug 2022.