Vestmark Advisory Solutions’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Vestmark Advisory Solutions’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
2021 Q2	–	Sell	-10,531	Closed	-$388K	–	824
2021 Q1	$388K	Buy	+10,531	New	+$447K	0.03%	523

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Vestmark Advisory Solutions's DISCK Position: Q2 2021 in Review

Vestmark Advisory Solutions sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 10,531 shares — an estimated $388K sold.

Vestmark Advisory Solutions first reported a position in DISCK in Q1 2021 and held it in 1 quarter. The position peaked at $388K in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Vestmark Advisory Solutions reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 10,531 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $388K.
Vestmark Advisory Solutions first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 1 quarter.
Vestmark Advisory Solutions's Discovery, Inc. Series C Common Stock position peaked at $388K in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.