Assenagon Asset Management
ECHO

Assenagon Asset Management’s EchoStar ECHO Stock Holding History

Assenagon Asset Management’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
2021
Q1 		– Sell
-62,297
Closed -$1.32M – 1295
2020
Q4 		$1.32M Sell
62,297
-260,984
-81% -$6.24M 0.01% 635
2020
Q3 		$8.05M Buy
323,281
+161,088
+99% +$4.49M 0.05% 235
2020
Q2 		$4.54M Buy
+162,193
New +$4.93M 0.03% 347
2019
Q4 		– Sell
-14,996
Closed -$594K – 913
2019
Q3 		$594K Buy
+14,996
New +$542K ﹤0.01% 670

Other funds holding ECHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's ECHO Position: Q1 2021 in Review

Assenagon Asset Management sold out of EchoStar (ECHO) in Q1 2021, closing a stake of 62,297 shares — an estimated $1.32M sold.

Assenagon Asset Management first reported a position in ECHO in Q3 2019 and held it in 4 quarters. The position peaked at $8.05M in Q3 2020. 205 funds tracked by Wall St. Rank hold ECHO as of Q1 2021.

  • Assenagon Asset Management reported no remaining EchoStar position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 62,297 EchoStar shares in Q1 2021, an estimated $1.32M.
  • Assenagon Asset Management first reported a position in EchoStar in Q3 2019 and held it in 4 quarters.
  • Assenagon Asset Management's EchoStar position peaked at $8.05M in Q3 2020.
  • 205 funds tracked by Wall St. Rank held EchoStar as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.