State of Alaska Department of Revenue’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

State of Alaska Department of Revenue’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	-42,750	Closed	-$1.07M	–	1666
2022 Q1	$1.07M	Sell	42,750 -1,215	-3%	-$33K	0.01%	992
2021 Q4	$1.01M	Sell	43,965 -2,650	-6%	-$63.8K	0.01%	1086
2021 Q3	$1.13M	Sell	46,615 -58	-0.1%	-$1.55K	0.01%	1021
2021 Q2	$1.35M	Buy	46,673 +1,312	+3%	+$40.7K	0.01%	920
2021 Q1	$1.67M	Sell	45,361 -2,572	-5%	-$109K	0.02%	760
2020 Q4	$1.25M	Sell	47,933 -4,882	-9%	-$107K	0.01%	831
2020 Q3	$1.03M	Sell	52,815 -3,439	-6%	-$67.9K	0.01%	864
2020 Q2	$1.08M	Sell	56,254 -1,493	-3%	-$29.2K	0.01%	828
2020 Q1	$1.01M	Buy	57,747 +2,621	+5%	+$67.6K	0.02%	756
2019 Q4	$1.68M	Sell	55,126 -6,569	-11%	-$184K	0.02%	650
2019 Q3	$1.52M	Buy	61,695 +4,724	+8%	+$128K	0.02%	652
2019 Q2	$1.62M	Buy	56,971 +1,171	+2%	+$31.8K	0.03%	584
2019 Q1	$1.42M	Buy	55,800 +1,011	+2%	+$26.4K	0.03%	600
2018 Q4	$1.26M	Buy	54,789 +1,366	+3%	+$38K	0.02%	588
2018 Q3	$1.58M	Sell	53,423 -3,587	-6%	-$93.4K	0.03%	585
2018 Q2	$1.45M	Buy	57,010 +11,680	+26%	+$260K	0.03%	598
2018 Q1	$883K	Buy	45,330 +13,660	+43%	+$306K	0.02%	711
2017 Q4	$670K	Buy	31,670 +14,750	+87%	+$271K	0.02%	698
2017 Q3	$342K	Buy	+16,920	New	+$380K	0.02%	806

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

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

State of Alaska Department of Revenue's DISCK Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 42,750 shares — an estimated $1.07M sold.

State of Alaska Department of Revenue first reported a position in DISCK in Q3 2017 and held it in 19 quarters. The position peaked at $1.68M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 42,750 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.07M.
State of Alaska Department of Revenue first reported a position in Discovery, Inc. Series C Common Stock in Q3 2017 and held it in 19 quarters.
State of Alaska Department of Revenue's Discovery, Inc. Series C Common Stock position peaked at $1.68M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.