Arrowstreet Capital’s DISH Network Corp. DISH Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-822,726	Closed	-$7.68M	–	1556
2023 Q1	$7.68M	Buy	822,726 +519,222	+171%	+$6.55M	0.01%	597
2022 Q4	$4.26M	Buy	303,504 +268,647	+771%	+$3.96M	0.01%	716
2022 Q3	$482K	Sell	34,857 -326,893	-90%	-$5.78M	﹤0.01%	1102
2022 Q2	$6.49M	Buy	+361,750	New	+$8.77M	0.01%	562
2021 Q2	–	Sell	-1,481,571	Closed	-$53.6M	–	2442
2021 Q1	$53.6M	Buy	1,481,571 +1,442,571	+3,699%	+$48M	0.07%	269
2020 Q4	$1.26M	Sell	39,000 -300,095	-88%	-$9.23M	﹤0.01%	1756
2020 Q3	$9.84M	Buy	+339,095	New	+$11.2M	0.02%	848
2020 Q2	–	Sell	-837,869	Closed	-$16.7M	–	2527
2020 Q1	$16.7M	Sell	837,869 -58,628	-7%	-$1.9M	0.05%	338
2019 Q4	$31.8M	Buy	896,497 +219,532	+32%	+$7.6M	0.07%	267
2019 Q3	$23.1M	Buy	+676,965	New	+$24.2M	0.05%	314
2019 Q1	–	Sell	-487,731	Closed	-$12.2M	–	1997
2018 Q4	$12.2M	Buy	+487,731	New	+$15.3M	0.03%	391
2016 Q2	–	Sell	-24,000	Closed	-$1.11M	–	1668
2016 Q1	$1.11M	Sell	24,000 -216,341	-90%	-$10.4M	﹤0.01%	945
2015 Q4	$13.7M	Sell	240,341 -19,493	-8%	-$1.19M	0.06%	290
2015 Q3	$15.2M	Buy	259,834 +231,534	+818%	+$14.7M	0.07%	250
2015 Q2	$1.92M	Buy	28,300 +14,254	+101%	+$996K	0.01%	644
2015 Q1	$984K	Sell	14,046 -6,833	-33%	-$504K	0.01%	718
2014 Q4	$1.52M	Buy	+20,879	New	+$1.41M	0.01%	792
2014 Q1	–	Sell	-71,555	Closed	-$4.14M	–	1531
2013 Q4	$4.14M	Buy	+71,555	New	+$3.66M	0.02%	484

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Arrowstreet Capital's DISH Position: Q2 2023 in Review

Arrowstreet Capital sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 822,726 shares — an estimated $7.68M sold.

Arrowstreet Capital first reported a position in DISH in Q4 2013 and held it in 18 quarters. The position peaked at $53.6M in Q1 2021. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Arrowstreet Capital reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Arrowstreet Capital sold 822,726 DISH Network Corp. shares in Q2 2023, an estimated $7.68M.
Arrowstreet Capital first reported a position in DISH Network Corp. in Q4 2013 and held it in 18 quarters.
Arrowstreet Capital's DISH Network Corp. position peaked at $53.6M in Q1 2021.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.