Zurich Cantonal Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Zurich Cantonal Bank’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	-140,478	Closed	-$3.51M	–	2978
2022 Q1	$3.51M	Buy	140,478 +28,024	+25%	+$761K	0.02%	597
2021 Q4	$2.58M	Buy	112,454 +43,333	+63%	+$1.04M	0.01%	684
2021 Q3	$1.68M	Buy	69,121 +11,506	+20%	+$307K	0.01%	796
2021 Q2	$1.67M	Sell	57,615 -87,107	-60%	-$2.71M	0.01%	766
2021 Q1	$5.34M	Sell	144,722 -47,882	-25%	-$2.03M	0.03%	464
2020 Q4	$5.04M	Buy	192,604 +16,109	+9%	+$353K	0.03%	485
2020 Q3	$3.46M	Sell	176,495 -9,452	-5%	-$187K	0.02%	534
2020 Q2	$3.58M	Buy	185,947 +62,028	+50%	+$1.21M	0.03%	469
2020 Q1	$2.17M	Buy	123,919 +4,959	+4%	+$128K	0.02%	592
2019 Q4	$3.63M	Sell	118,960 -76,443	-39%	-$2.14M	0.03%	506
2019 Q3	$4.81M	Sell	195,403 -285,933	-59%	-$7.72M	0.04%	427
2019 Q2	$13.7M	Buy	481,336 +1,653	+0.3%	+$44.9K	0.12%	197
2019 Q1	$12.2M	Buy	479,683 +82,143	+21%	+$2.15M	0.11%	218
2018 Q4	$9.18M	Buy	397,540 +31,680	+9%	+$882K	0.09%	244
2018 Q3	$10.8M	Sell	365,860 -12,899	-3%	-$336K	0.09%	261
2018 Q2	$9.66M	Buy	378,759 +157,385	+71%	+$3.51M	0.09%	278
2018 Q1	$4.32M	Buy	221,374 +176,508	+393%	+$3.95M	0.04%	446
2017 Q4	$950K	Hold	44,866	–	–	0.01%	794
2017 Q3	$909K	Hold	44,866	–	–	0.01%	792
2017 Q2	$1.13M	Buy	44,866 +128	+0.3%	+$3.38K	0.01%	757
2017 Q1	$1.27M	Sell	44,738 -1,445	-3%	-$39.6K	0.01%	742
2016 Q4	$1.24M	Hold	46,183	–	–	0.01%	730
2016 Q3	$1.22M	Buy	46,183 +19,310	+72%	+$479K	0.01%	728
2016 Q2	$641K	Sell	26,873 -23,613	-47%	-$624K	0.01%	784
2016 Q1	$1.36M	Sell	50,486 -1,730	-3%	-$44.9K	0.02%	635
2015 Q4	$1.32M	Sell	52,216 -3,357	-6%	-$91.7K	0.02%	643
2015 Q3	$1.35M	Sell	55,573 -96,734	-64%	-$2.68M	0.02%	621
2015 Q2	$4.73M	Buy	152,307 +34,069	+29%	+$1.05M	0.07%	294
2015 Q1	$3.48M	Buy	118,238 +102,291	+641%	+$3.09M	0.05%	367
2014 Q4	$538K	Sell	15,947 -51,813	-76%	-$1.77M	0.02%	680
2014 Q3	$2.53M	Buy	67,760 +55,964	+474%	+$2.26M	0.08%	295
2014 Q2	$428K	Sell	11,796 -488	-4%	-$17.9K	0.01%	765
2014 Q1	$473K	Buy	12,284 +1,824	+17%	+$69.7K	0.01%	713
2013 Q4	$439K	Buy	10,460 +488	+5%	+$19.1K	0.01%	672
2013 Q3	$390K	Hold	9,972	–	–	0.01%	676
2013 Q2	$347K	Buy	+9,972	New	+$348K	0.01%	682

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Zurich Cantonal Bank's DISCK Position: Q2 2022 in Review

Zurich Cantonal Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 140,478 shares — an estimated $3.51M sold.

Zurich Cantonal Bank first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $13.7M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Zurich Cantonal Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Zurich Cantonal Bank sold 140,478 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.51M.
Zurich Cantonal Bank first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Zurich Cantonal Bank's Discovery, Inc. Series C Common Stock position peaked at $13.7M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.