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

Trexquant Investment’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 Q1	–	Sell	-14,092	Closed	-$323K	–	1866
2021 Q4	$323K	Sell	14,092 -25,454	-64%	-$613K	0.02%	878
2021 Q3	$960K	Buy	39,546 +23,862	+152%	+$638K	0.08%	328
2021 Q2	$455K	Buy	+15,684	New	+$487K	0.04%	535
2019 Q4	–	Sell	-43,038	Closed	-$1.06M	–	1337
2019 Q3	$1.06M	Buy	+43,038	New	+$1.16M	0.09%	272
2019 Q2	–	Sell	-42,408	Closed	-$1.08M	–	1238
2019 Q1	$1.08M	Buy	+42,408	New	+$1.11M	0.08%	378
2018 Q2	–	Sell	-176,026	Closed	-$3.44M	–	1338
2018 Q1	$3.44M	Buy	+176,026	New	+$3.94M	0.24%	112
2016 Q3	–	Sell	-20,400	Closed	-$487K	–	1089
2016 Q2	$487K	Buy	+20,400	New	+$539K	0.06%	487
2015 Q3	–	Sell	-27,000	Closed	-$839K	–	1339
2015 Q2	$839K	Buy	+27,000	New	+$836K	0.09%	399

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Trexquant Investment's DISCK Position: Q1 2022 in Review

Trexquant Investment sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 14,092 shares — an estimated $323K sold.

Trexquant Investment first reported a position in DISCK in Q2 2015 and held it in 8 quarters. The position peaked at $3.44M in Q1 2018. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Trexquant Investment reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 14,092 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $323K.
Trexquant Investment first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 8 quarters.
Trexquant Investment's Discovery, Inc. Series C Common Stock position peaked at $3.44M in Q1 2018.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.