SDIC
DISCK

South Dakota Investment Council’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

South Dakota Investment Council’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
-462,739
Closed -$11.6M – 654
2022
Q1 		$11.6M Sell
462,739
-160,377
-26% -$4.35M 0.23% 93
2021
Q4 		$14.3M Buy
623,116
+13,654
+2% +$329K 0.24% 91
2021
Q3 		$14.8M Buy
609,462
+2,100
+0.3% +$56.1K 0.27% 84
2021
Q2 		$17.6M Buy
607,362
+515,630
+562% +$16M 0.31% 68
2021
Q1 		$3.38M Sell
91,732
-308,408
-77% -$13.1M 0.06% 273
2020
Q4 		$10.5M Buy
400,140
+71,640
+22% +$1.57M 0.19% 116
2020
Q3 		$6.44M Buy
328,500
+118,155
+56% +$2.33M 0.14% 136
2020
Q2 		$4.05M Buy
210,345
+4,300
+2% +$84.2K 0.09% 190
2020
Q1 		$3.61M Buy
206,045
+1,683
+0.8% +$43.4K 0.1% 172
2019
Q4 		$6.23M Sell
204,362
-50,360
-20% -$1.41M 0.13% 165
2019
Q3 		$6.27M Sell
254,722
-6,520
-2% -$176K 0.12% 175
2019
Q2 		$7.43M Hold
261,242
– – 0.15% 135
2019
Q1 		$6.64M Buy
261,242
+6,500
+3% +$170K 0.14% 140
2018
Q4 		$5.88M Sell
254,742
-74,780
-23% -$2.08M 0.15% 137
2018
Q3 		$9.75M Sell
329,522
-148,600
-31% -$3.87M 0.21% 105
2018
Q2 		$12.2M Hold
478,122
– – 0.27% 93
2018
Q1 		$9.33M Buy
478,122
+180,980
+61% +$4.05M 0.21% 103
2017
Q4 		$6.29M Sell
297,142
-47,390
-14% -$872K 0.14% 132
2017
Q3 		$6.98M Hold
344,532
– – 0.14% 135
2017
Q2 		$8.69M Sell
344,532
-16,100
-4% -$425K 0.18% 110
2017
Q1 		$10.2M Sell
360,632
-194,088
-35% -$5.32M 0.21% 104
2016
Q4 		$14.9M Sell
554,720
-51,400
-8% -$1.36M 0.32% 73
2016
Q3 		$15.9M Sell
606,120
-8,200
-1% -$203K 0.33% 76
2016
Q2 		$14.7M Hold
614,320
– – 0.32% 76
2016
Q1 		$16.6M Hold
614,320
– – 0.36% 71
2015
Q4 		$15.5M Hold
614,320
– – 0.34% 74
2015
Q3 		$14.9M Buy
614,320
+81,340
+15% +$2.26M 0.34% 72
2015
Q2 		$16.6M Sell
532,980
-2,610
-0.5% -$80.8K 0.33% 78
2015
Q1 		$15.8M Buy
535,590
+476,290
+803% +$14.4M 0.3% 81
2014
Q4 		$2M Hold
59,300
– – 0.04% 267
2014
Q3 		$2.21M Buy
+59,300
New +$2.4M 0.04% 245

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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
IA
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

South Dakota Investment Council's DISCK Position: Q2 2022 in Review

South Dakota Investment Council sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 462,739 shares — an estimated $11.6M sold.

South Dakota Investment Council first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $17.6M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • South Dakota Investment Council reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 462,739 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $11.6M.
  • South Dakota Investment Council first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • South Dakota Investment Council's Discovery, Inc. Series C Common Stock position peaked at $17.6M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.