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ECHO

Carlson Capital’s EchoStar ECHO Stock Holding History

Carlson Capital’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
-212,073
Closed -$4.49M – 207
2020
Q4 		$4.49M Buy
212,073
+112,167
+112% +$2.68M 0.16% 120
2020
Q3 		$2.49M Sell
99,906
-35,094
-26% -$979K 0.07% 158
2020
Q2 		$3.77M Sell
135,000
-141,300
-51% -$4.29M 0.1% 137
2020
Q1 		$8.83M Buy
+276,300
New +$10.3M 0.23% 103

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

Carlson Capital's ECHO Position: Q1 2021 in Review

Carlson Capital sold out of EchoStar (ECHO) in Q1 2021, closing a stake of 212,073 shares — an estimated $4.49M sold.

Carlson Capital first reported a position in ECHO in Q1 2020 and held it in 4 quarters. The position peaked at $8.83M in Q1 2020. 205 funds tracked by Wall St. Rank hold ECHO as of Q1 2021.

  • Carlson Capital reported no remaining EchoStar position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 212,073 EchoStar shares in Q1 2021, an estimated $4.49M.
  • Carlson Capital first reported a position in EchoStar in Q1 2020 and held it in 4 quarters.
  • Carlson Capital's EchoStar position peaked at $8.83M in Q1 2020.
  • 205 funds tracked by Wall St. Rank held EchoStar as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.