CastleKnight Management’s EchoStar ECHO Stock Holding History

CastleKnight 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
2023 Q3	–	Sell	-32,886	Closed	-$570K	–	352
2023 Q2	$570K	Hold	32,886	–	–	0.06%	207
2023 Q1	$601K	Hold	32,886	–	–	0.06%	176
2022 Q4	$549K	Hold	32,886	–	–	0.07%	133
2022 Q3	$542K	Sell	32,886 -13,600	-29%	-$254K	0.08%	135
2022 Q2	$897K	Hold	46,486	–	–	0.15%	108
2022 Q1	$1.13M	Hold	46,486	–	–	0.16%	111
2021 Q4	$1.23M	Buy	+46,486	New	+$1.23M	0.25%	80

Other funds holding ECHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

CastleKnight Management's ECHO Position: Q3 2023 in Review

CastleKnight Management sold out of EchoStar (ECHO) in Q3 2023, closing a stake of 32,886 shares — an estimated $570K sold.

CastleKnight Management first reported a position in ECHO in Q4 2021 and held it in 7 quarters. The position peaked at $1.23M in Q4 2021. 165 funds tracked by Wall St. Rank hold ECHO as of Q3 2023.

CastleKnight Management reported no remaining EchoStar position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 32,886 EchoStar shares in Q3 2023, an estimated $570K.
CastleKnight Management first reported a position in EchoStar in Q4 2021 and held it in 7 quarters.
CastleKnight Management's EchoStar position peaked at $1.23M in Q4 2021.
165 funds tracked by Wall St. Rank held EchoStar as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.