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

SEI Investments’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	-34,731	Closed	-$840K	–	2773
2022 Q1	$840K	Buy	+34,731	New	+$943K	﹤0.01%	1871
2021 Q4	–	Sell	-13,995	Closed	-$268K	–	2700
2021 Q3	$268K	Sell	13,995 -30,023	-68%	-$802K	﹤0.01%	2353
2021 Q2	$1.23M	Sell	44,018 -310,118	-88%	-$9.63M	﹤0.01%	1725
2021 Q1	$9.28M	Sell	354,136 -136	-0%	-$5.77K	0.02%	708
2020 Q4	$9.28M	Buy	354,272 +40,760	+13%	+$893K	0.02%	670
2020 Q3	$6.02M	Buy	313,512 +288,324	+1,145%	+$5.69M	0.02%	783
2020 Q2	$364K	Sell	25,188 -8,639	-26%	-$169K	﹤0.01%	1994
2020 Q1	$449K	Buy	33,827 +2,116	+7%	+$54.6K	﹤0.01%	1776
2019 Q4	$987K	Sell	31,711 -55,856	-64%	-$1.57M	﹤0.01%	1641
2019 Q3	$2.18M	Sell	87,567 -30,179	-26%	-$815K	0.01%	1291
2019 Q2	$3.33M	Buy	117,746 +43,804	+59%	+$1.19M	0.01%	1096
2019 Q1	$1.88M	Buy	73,942 +33,186	+81%	+$867K	0.01%	1331
2018 Q4	$1.21M	Hold	40,756	–	–	﹤0.01%	1470
2018 Q3	$1.21M	Buy	40,756 +35,764	+716%	+$931K	﹤0.01%	1411
2018 Q2	$128K	Sell	4,992 -44,436	-90%	-$991K	﹤0.01%	2199
2018 Q1	$965K	Buy	49,428 +48,020	+3,411%	+$1.08M	﹤0.01%	1432
2017 Q4	$30K	Sell	1,408 -2,534	-64%	-$46.6K	﹤0.01%	2493
2017 Q3	$80K	Buy	3,942 +768	+24%	+$17.2K	﹤0.01%	2150
2017 Q2	$80K	Sell	3,174 -807	-20%	-$21.3K	﹤0.01%	2121
2017 Q1	$113K	Sell	3,981 -31,205	-89%	-$855K	﹤0.01%	1906
2016 Q4	$943K	Sell	35,186 -11,360	-24%	-$299K	﹤0.01%	1386
2016 Q3	$1.23M	Sell	46,546 -261,523	-85%	-$6.48M	0.01%	1206
2016 Q2	$7.35M	Sell	308,069 -5,656	-2%	-$149K	0.04%	515
2016 Q1	$8.47M	Sell	313,725 -3,991	-1%	-$104K	0.05%	440
2015 Q4	$8.01M	Buy	317,716 +172,433	+119%	+$4.71M	0.05%	466
2015 Q3	$3.53M	Sell	145,283 -7,422	-5%	-$206K	0.03%	576
2015 Q2	$4.75M	Buy	152,705 +28,564	+23%	+$884K	0.04%	481
2015 Q1	$3.66M	Buy	124,141 +11,079	+10%	+$335K	0.03%	550
2014 Q4	$3.81M	Buy	+113,062	New	+$3.85M	0.03%	502

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 $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

SEI Investments's DISCK Position: Q2 2022 in Review

SEI Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 34,731 shares — an estimated $840K sold.

SEI Investments first reported a position in DISCK in Q4 2014 and held it in 29 quarters. The position peaked at $9.28M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

SEI Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 34,731 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $840K.
SEI Investments first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 29 quarters.
SEI Investments's Discovery, Inc. Series C Common Stock position peaked at $9.28M in Q4 2020.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.