Assenagon Asset Management’s DISH Network Corp. DISH Stock Holding History

Assenagon Asset 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	-33,015	Closed	-$193K	–	1526
2023 Q3	$193K	Sell	33,015 -24	-0.1%	-$164	﹤0.01%	1340
2023 Q2	$218K	Hold	33,039	–	–	﹤0.01%	1274
2023 Q1	$308K	Buy	+33,039	New	+$416K	﹤0.01%	1294
2022 Q4	–	Sell	-12,716	Closed	-$176K	–	1514
2022 Q3	$176K	Sell	12,716 -20,718	-62%	-$366K	﹤0.01%	1282
2022 Q2	$599K	Sell	33,434 -71,109	-68%	-$1.72M	﹤0.01%	1196
2022 Q1	$3.31M	Buy	+104,543	New	+$3.31M	0.01%	661
2021 Q3	–	Sell	-26,007	Closed	-$1.09M	–	1494
2021 Q2	$1.09M	Sell	26,007 -442,857	-94%	-$18.6M	﹤0.01%	904
2021 Q1	$17M	Buy	468,864 +53,038	+13%	+$1.77M	0.07%	236
2020 Q4	$13.4M	Buy	+415,826	New	+$12.8M	0.06%	207

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

Assenagon Asset Management's DISH Position: Q4 2023 in Review

Assenagon Asset Management sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 33,015 shares — an estimated $193K sold.

Assenagon Asset Management first reported a position in DISH in Q4 2020 and held it in 9 quarters. The position peaked at $17M in Q1 2021. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Assenagon Asset Management reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 33,015 DISH Network Corp. shares in Q4 2023, an estimated $193K.
Assenagon Asset Management first reported a position in DISH Network Corp. in Q4 2020 and held it in 9 quarters.
Assenagon Asset Management's DISH Network Corp. position peaked at $17M in Q1 2021.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.