Aequim Alternative Investments’s EchoStar ECHO Stock Holding History

Aequim Alternative Investments’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,500	Closed	-$373K	–	103
2023 Q4	$373K	Hold	22,500	–	–	0.01%	98
2023 Q3	$377K	Sell	22,500 -7,500	-25%	-$142K	0.01%	99
2023 Q2	$520K	Hold	30,000	–	–	0.02%	94
2023 Q1	$549K	Hold	30,000	–	–	0.02%	112
2022 Q4	$500K	Hold	30,000	–	–	0.01%	122
2022 Q3	$494K	Hold	30,000	–	–	0.01%	123
2022 Q2	$579K	Hold	30,000	–	–	0.02%	125
2022 Q1	$730K	Hold	30,000	–	–	0.02%	134
2021 Q4	$791K	Hold	30,000	–	–	0.02%	112
2021 Q3	$765K	Hold	30,000	–	–	0.03%	95
2021 Q2	$729K	Hold	30,000	–	–	0.03%	96
2021 Q1	$720K	Hold	30,000	–	–	0.05%	84
2020 Q4	$636K	Hold	30,000	–	–	0.05%	76
2020 Q3	$747K	Hold	30,000	–	–	0.1%	64
2020 Q2	$839K	Buy	+30,000	New	+$911K	0.13%	56
2019 Q4	–	Sell	-93,600	Closed	-$3.71M	–	62
2019 Q3	$3.71M	Buy	93,600 +7,714	+9%	+$279K	0.74%	30
2019 Q2	$3.08M	Buy	+85,886	New	+$2.86M	0.87%	27

Other funds holding ECHO

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Aequim Alternative Investments's ECHO Position: Q1 2024 in Review

Aequim Alternative Investments sold out of EchoStar (ECHO) in Q1 2024, closing a stake of 22,500 shares — an estimated $373K sold.

Aequim Alternative Investments first reported a position in ECHO in Q2 2019 and held it in 17 quarters. The position peaked at $3.71M in Q3 2019. 268 funds tracked by Wall St. Rank hold ECHO as of Q1 2024.

Aequim Alternative Investments reported no remaining EchoStar position as of Q1 2024 after selling out during the quarter.
Aequim Alternative Investments sold 22,500 EchoStar shares in Q1 2024, an estimated $373K.
Aequim Alternative Investments first reported a position in EchoStar in Q2 2019 and held it in 17 quarters.
Aequim Alternative Investments's EchoStar position peaked at $3.71M in Q3 2019.
268 funds tracked by Wall St. Rank held EchoStar as of Q1 2024.

Based on Aequim Alternative Investments's 13F filing for Q1 2024, filed 13 May 2024.