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

Squarepoint’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	-501,957	Closed	-$12.5M	–	3625
2022 Q1	$12.5M	Buy	501,957 +403,357	+409%	+$11M	0.05%	379
2021 Q4	$2.26M	Sell	98,600 -45,975	-32%	-$1.11M	0.01%	1188
2021 Q3	$3.51M	Buy	144,575 +137,235	+1,870%	+$3.67M	0.01%	936
2021 Q2	$213K	Sell	7,340 -63,455	-90%	-$1.97M	﹤0.01%	2786
2021 Q1	$2.61M	Buy	70,795 +2,558	+4%	+$108K	0.02%	931
2020 Q4	$1.79M	Buy	68,237 +24,343	+55%	+$533K	0.01%	992
2020 Q3	$860K	Buy	43,894 +24,860	+131%	+$491K	0.01%	1076
2020 Q2	$367K	Sell	19,034 -66,462	-78%	-$1.3M	0.01%	1475
2020 Q1	$1.5M	Sell	85,496 -30,626	-26%	-$790K	0.04%	551
2019 Q4	$3.54M	Sell	116,122 -16,203	-12%	-$454K	0.02%	625
2019 Q3	$3.26M	Buy	132,325 +48,603	+58%	+$1.31M	0.03%	630
2019 Q2	$2.38M	Sell	83,722 -71,196	-46%	-$1.93M	0.02%	751
2019 Q1	$3.94M	Buy	154,918 +72,171	+87%	+$1.89M	0.04%	529
2018 Q4	$1.91M	Buy	+82,747	New	+$2.3M	0.02%	695
2018 Q2	–	Sell	-99,486	Closed	-$1.94M	–	2165
2018 Q1	$1.94M	Buy	+99,486	New	+$2.23M	0.03%	588
2017 Q3	–	Sell	-152,922	Closed	-$3.85M	–	1976
2017 Q2	$3.85M	Buy	152,922 +69,550	+83%	+$1.84M	0.08%	317
2017 Q1	$2.36M	Buy	83,372 +62,772	+305%	+$1.72M	0.07%	344
2016 Q4	$552K	Sell	20,600 -22,635	-52%	-$597K	0.02%	767
2016 Q3	$1.14M	Sell	43,235 -28,075	-39%	-$696K	0.08%	314
2016 Q2	$1.7M	Buy	71,310 +22,657	+47%	+$598K	0.11%	229
2016 Q1	$1.31M	Buy	48,653 +13,290	+38%	+$345K	0.1%	291
2015 Q4	$892K	Buy	+35,363	New	+$966K	0.1%	301
2015 Q1	–	Sell	-12,200	Closed	-$411K	–	505
2014 Q4	$411K	Buy	+12,200	New	+$416K	0.4%	98

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 $4.82B AUM 20.19% 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

Squarepoint's DISCK Position: Q2 2022 in Review

Squarepoint sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 501,957 shares — an estimated $12.5M sold.

Squarepoint first reported a position in DISCK in Q4 2014 and held it in 23 quarters. The position peaked at $12.5M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Squarepoint reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 501,957 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $12.5M.
Squarepoint first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 23 quarters.
Squarepoint's Discovery, Inc. Series C Common Stock position peaked at $12.5M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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