X
DISCK

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

Xponance’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
-91,339
Closed -$2.28M – 1257
2022
Q1 		$2.28M Buy
91,339
+69,970
+327% +$1.9M 0.04% 342
2021
Q4 		$489K Buy
21,369
+5,620
+36% +$135K 0.01% 909
2021
Q3 		$382K Sell
15,749
-1,150
-7% -$30.7K 0.01% 988
2021
Q2 		$490K Buy
16,899
+4,551
+37% +$141K 0.01% 934
2021
Q1 		$456K Sell
12,348
-459
-4% -$19.5K 0.01% 820
2020
Q4 		$335K Buy
12,807
+39
+0.3% +$854 0.01% 912
2020
Q3 		$250K Sell
12,768
-212
-2% -$4.19K 0.01% 916
2020
Q2 		$250K Buy
+12,980
New +$254K 0.01% 891

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 $9.54B AUM 19.86% 1-Year Est. Return

Xponance's DISCK Position: Q2 2022 in Review

Xponance sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 91,339 shares — an estimated $2.28M sold.

Xponance first reported a position in DISCK in Q2 2020 and held it in 8 quarters. The position peaked at $2.28M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Xponance reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Xponance sold 91,339 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.28M.
  • Xponance first reported a position in Discovery, Inc. Series C Common Stock in Q2 2020 and held it in 8 quarters.
  • Xponance's Discovery, Inc. Series C Common Stock position peaked at $2.28M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.