VI
DISCK

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

Vestcor Inc’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
-17,216
Closed -$430K – 1543
2022
Q1 		$430K Sell
17,216
-30,438
-64% -$826K 0.01% 703
2021
Q4 		$1.09M Buy
47,654
+28,815
+153% +$694K 0.04% 414
2021
Q3 		$457K Sell
18,839
-171,469
-90% -$4.58M 0.02% 611
2021
Q2 		$5.51M Sell
190,308
-479,869
-72% -$14.9M 0.19% 137
2021
Q1 		$24.7M Buy
670,177
+211,901
+46% +$8.99M 0.93% 7
2020
Q4 		$12M Buy
458,276
+398,803
+671% +$8.74M 0.5% 43
2020
Q3 		$1.17M Sell
59,473
-24,038
-29% -$475K 0.05% 347
2020
Q2 		$1.61M Buy
83,511
+76,330
+1,063% +$1.49M 0.08% 248
2020
Q1 		$126K Sell
7,181
-411,195
-98% -$10.6M 0.01% 702
2019
Q4 		$12.8M Buy
+418,376
New +$11.7M 0.6% 27

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

Vestcor Inc's DISCK Position: Q2 2022 in Review

Vestcor Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 17,216 shares — an estimated $430K sold.

Vestcor Inc first reported a position in DISCK in Q4 2019 and held it in 10 quarters. The position peaked at $24.7M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Vestcor Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 17,216 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $430K.
  • Vestcor Inc first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's Discovery, Inc. Series C Common Stock position peaked at $24.7M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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