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

Blueshift 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 Q3	–	Sell	-31,387	Closed	-$207K	–	458
2023 Q2	$207K	Sell	31,387 -68,138	-68%	-$483K	0.08%	298
2023 Q1	$929K	Buy	99,525 +29,746	+43%	+$375K	0.39%	67
2022 Q4	$980K	Buy	69,779 +57,333	+461%	+$846K	0.45%	57
2022 Q3	$172K	Buy	+12,446	New	+$220K	0.04%	527
2021 Q4	–	Sell	-91,932	Closed	-$4M	–	1355
2021 Q3	$4M	Buy	+91,932	New	+$3.91M	0.22%	112
2020 Q4	–	Sell	-102,888	Closed	-$2.99M	–	957
2020 Q3	$2.99M	Buy	102,888 +7,079	+7%	+$234K	0.41%	64
2020 Q2	$3.31M	Buy	95,809 +35	+0%	+$974	0.54%	39
2020 Q1	$1.92M	Buy	95,774 +49,228	+106%	+$1.6M	1.8%	6
2019 Q4	$1.65M	Buy	46,546 +8,987	+24%	+$311K	0.19%	160
2019 Q3	$1.28M	Sell	37,559 -690	-2%	-$24.7K	0.19%	146
2019 Q2	$1.47M	Sell	38,249 -51,437	-57%	-$1.83M	0.19%	163
2019 Q1	$2.84M	Buy	+89,686	New	+$2.75M	0.4%	49

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

GAM

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

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

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

Blueshift Asset Management's DISH Position: Q3 2023 in Review

Blueshift Asset Management sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 31,387 shares — an estimated $207K sold.

Blueshift Asset Management first reported a position in DISH in Q1 2019 and held it in 12 quarters. The position peaked at $4M in Q3 2021. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Blueshift Asset Management reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 31,387 DISH Network Corp. shares in Q3 2023, an estimated $207K.
Blueshift Asset Management first reported a position in DISH Network Corp. in Q1 2019 and held it in 12 quarters.
Blueshift Asset Management's DISH Network Corp. position peaked at $4M in Q3 2021.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.