Caxton Associates (New York)’s EchoStar ECHO Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$2.03M	Buy	+88,472	New	+$2.14M	0.06%	100
2024 Q1	–	Sell	-50,781	Closed	-$841K	–	569
2023 Q4	$841K	Buy	+50,781	New	+$654K	0.04%	251
2023 Q2	–	Sell	-27,891	Closed	-$510K	–	632
2023 Q1	$510K	Sell	27,891 -20,805	-43%	-$381K	0.08%	262
2022 Q4	$812K	Sell	48,696 -29,210	-37%	-$506K	0.05%	151
2022 Q3	$1.28M	Buy	77,906 +16,142	+26%	+$302K	0.17%	70
2022 Q2	$1.19M	Buy	61,764 +41,411	+203%	+$935K	0.12%	87
2022 Q1	$495K	Buy	+20,353	New	+$501K	0.04%	255
2021 Q2	–	Sell	-15,585	Closed	-$374K	–	596
2021 Q1	$374K	Buy	+15,585	New	+$373K	0.03%	221

Other funds holding ECHO

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

DCP

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Caxton Associates (New York)'s ECHO Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in EchoStar (ECHO) in Q4 2024: 88,472 shares worth $2.03M. The stake represents 0.06% of the portfolio and ranks #100 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in ECHO as recently as Q4 2023.

Caxton Associates (New York) first reported a position in ECHO in Q1 2021 and has held it in 8 quarters since. 284 funds tracked by Wall St. Rank hold ECHO as of Q4 2024.

Caxton Associates (New York) held 88,472 shares of EchoStar worth $2.03M as of Q4 2024.
EchoStar was a new Caxton Associates (New York) position in Q4 2024.
EchoStar made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #100 holding.
Caxton Associates (New York) first reported a position in EchoStar in Q1 2021 and has held it in 8 quarters since.
284 funds tracked by Wall St. Rank held EchoStar as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.