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

Simplicity Solutions’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
2021 Q1	–	Sell	-25,191	Closed	-$660K	–	1029
2020 Q4	$660K	Sell	25,191 -19,678	-44%	-$431K	0.01%	637
2020 Q3	$879K	Sell	44,869 -75	-0.2%	-$1.48K	0.02%	514
2020 Q2	$866K	Buy	44,944 +6,719	+18%	+$132K	0.02%	506
2020 Q1	$670K	Sell	38,225 -3,023	-7%	-$78K	0.02%	427
2019 Q4	$1.26M	Buy	41,248 +6,624	+19%	+$186K	0.04%	334
2019 Q3	$852K	Buy	34,624 +4,382	+14%	+$118K	0.03%	333
2019 Q2	$860K	Buy	+30,242	New	+$821K	0.04%	284
2017 Q3	–	Sell	-10,725	Closed	-$270K	–	402
2017 Q2	$270K	Buy	10,725 +6	+0.1%	+$158	0.03%	342
2017 Q1	$303K	Buy	10,719 +976	+10%	+$26.7K	0.05%	291
2016 Q4	$261K	Buy	+9,743	New	+$257K	0.06%	281
2016 Q1	–	Sell	-22,538	Closed	-$568K	–	563
2015 Q4	$568K	Buy	+22,538	New	+$616K	0.07%	418

Other funds holding DISCK

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's DISCK Position: Q1 2021 in Review

Simplicity Solutions sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 25,191 shares — an estimated $660K sold.

Simplicity Solutions first reported a position in DISCK in Q4 2015 and held it in 11 quarters. The position peaked at $1.26M in Q4 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Simplicity Solutions reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 25,191 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $660K.
Simplicity Solutions first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 11 quarters.
Simplicity Solutions's Discovery, Inc. Series C Common Stock position peaked at $1.26M in Q4 2019.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.