SA
DISCK

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

Syntax Advisors’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
-4,068
Closed -$102K – 234
2022
Q1 		$102K Sell
4,068
-841
-17% -$22.8K 0.09% 212
2021
Q4 		$112K Buy
+4,909
New +$118K 0.08% 229

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Syntax Advisors's DISCK Position: Q2 2022 in Review

Syntax Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 4,068 shares — an estimated $102K sold.

Syntax Advisors first reported a position in DISCK in Q4 2021 and held it in 2 quarters. The position peaked at $112K in Q4 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Syntax Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Syntax Advisors sold 4,068 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $102K.
  • Syntax Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2021 and held it in 2 quarters.
  • Syntax Advisors's Discovery, Inc. Series C Common Stock position peaked at $112K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.