Squarepoint

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	-425,000	Closed	-$10.6M	–	3626
2022 Q1	$10.6M	Buy	+425,000	New	+$11.5M	0.05%	435

Other funds holding DISCK

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.