Skandinaviska Enskilda Banken (SEB)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-129,485	Closed	-$3.23M	–	1103
2022 Q1	$3.23M	Buy	129,485 +29,100	+29%	+$790K	0.02%	506
2021 Q4	$2.38M	Buy	100,385 +500	+0.5%	+$12K	0.01%	610
2021 Q3	$2.42M	Buy	99,885 +8,500	+9%	+$227K	0.01%	595
2021 Q2	$2.65M	Buy	91,385 +23,112	+34%	+$718K	0.02%	591
2021 Q1	$2.52M	Buy	68,273 +10,300	+18%	+$437K	0.02%	588
2020 Q4	$1.52M	Buy	57,973 +1,000	+2%	+$21.9K	0.01%	727
2020 Q3	$1.12M	Sell	56,973 -5,068	-8%	-$100K	0.01%	713
2020 Q2	$1.2M	Sell	62,041 -7,500	-11%	-$147K	0.01%	691
2020 Q1	$1.22M	Hold	69,541	–	–	0.01%	610
2019 Q4	$2.12M	Buy	69,541 +4,600	+7%	+$129K	0.02%	546
2019 Q3	$1.6M	Buy	64,941 +2,700	+4%	+$72.9K	0.01%	599
2019 Q2	$1.77M	Buy	62,241 +9,200	+17%	+$250K	0.02%	551
2019 Q1	$1.35M	Buy	53,041 +3,700	+7%	+$96.7K	0.01%	541
2018 Q4	$1.14M	Sell	49,341 -7,260	-13%	-$202K	0.01%	619
2018 Q3	$1.67M	Sell	56,601 -1,200	-2%	-$31.2K	0.01%	556
2018 Q2	$1.47M	Buy	57,801 +11,692	+25%	+$261K	0.01%	530
2018 Q1	$900K	Buy	46,109 +2,749	+6%	+$61.6K	0.01%	601
2017 Q4	$918K	Sell	43,360 -5,067	-10%	-$93.3K	0.01%	607
2017 Q3	$981K	Hold	48,427	–	–	0.01%	624
2017 Q2	$1.22M	Buy	48,427 +900	+2%	+$23.7K	0.01%	575
2017 Q1	$1.34M	Hold	47,527	–	–	0.01%	540
2016 Q4	$1.27M	Sell	47,527 -15,265	-24%	-$402K	0.02%	492
2016 Q3	$1.65M	Hold	62,792	–	–	0.02%	520
2016 Q2	$1.5M	Sell	62,792 -6,100	-9%	-$161K	0.02%	523
2016 Q1	$1.86M	Sell	68,892 -35,300	-34%	-$916K	0.02%	450
2015 Q4	$2.63M	Buy	+104,192	New	+$2.85M	0.03%	319

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 $155M AUM 21.54% 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 $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s DISCK Position: Q2 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 129,485 shares — an estimated $3.23M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in DISCK in Q4 2015 and held it in 26 quarters. The position peaked at $3.23M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 129,485 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.23M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 26 quarters.
Skandinaviska Enskilda Banken (SEB)'s Discovery, Inc. Series C Common Stock position peaked at $3.23M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2022, filed 10 Aug 2022.