Aquatic Capital Management’s DISH Network Corp. DISH Stock Holding History

Aquatic Capital Management’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59,600	Closed	-$349K	–	1712
2023 Q3	$349K	Buy	+59,600	New	+$406K	0.01%	555
2023 Q1	–	Sell	-17,200	Closed	-$241K	–	1888
2022 Q4	$241K	Sell	17,200 -7,500	-30%	-$111K	0.02%	701
2022 Q3	$342K	Buy	+24,700	New	+$437K	0.03%	495
2022 Q2	–	Sell	-300	Closed	-$9K	–	1714
2022 Q1	$9K	Sell	300 -3,800	-93%	-$120K	0.01%	704
2021 Q4	$133K	Buy	+4,100	New	+$153K	0.26%	82

Other funds holding DISH

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aquatic Capital Management's DISH Position: Q4 2023 in Review

Aquatic Capital Management sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 59,600 shares — an estimated $349K sold.

Aquatic Capital Management first reported a position in DISH in Q4 2021 and held it in 5 quarters. The position peaked at $349K in Q3 2023. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Aquatic Capital Management reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 59,600 DISH Network Corp. shares in Q4 2023, an estimated $349K.
Aquatic Capital Management first reported a position in DISH Network Corp. in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's DISH Network Corp. position peaked at $349K in Q3 2023.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.