CU
ECHO

CDAM (UK)’s EchoStar ECHO Stock Holding History

CDAM (UK)’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
2022
Q2 		– Sell
-1,744,900
Closed -$42.5M – 13
2022
Q1 		$42.5M Hold
1,744,900
– – 5.56% 11
2021
Q4 		$46M Hold
1,744,900
– – 5.51% 12
2021
Q3 		$44.5M Sell
1,744,900
-35,385
-2% -$873K 5.48% 13
2021
Q2 		$43.2M Buy
1,780,285
+6,100
+0.3% +$156K 5.58% 11
2021
Q1 		$42.6M Hold
1,774,185
– – 5.63% 12
2020
Q4 		$37.6M Buy
1,774,185
+172,387
+11% +$4.12M 5.74% 11
2020
Q3 		$39.9M Sell
1,601,798
-3,458
-0.2% -$96.4K 6.67% 10
2020
Q2 		$44.9M Buy
1,605,256
+53,033
+3% +$1.61M 8.09% 7
2020
Q1 		$49.6M Sell
1,552,223
-1,275
-0.1% -$47.7K 11.02% 1
2019
Q4 		$67.3M Buy
1,553,498
+86,090
+6% +$3.46M 11.43% 2
2019
Q3 		$58.1M Sell
1,467,408
-120,682
-8% -$4.36M 10.35% 3
2019
Q2 		$57M Sell
1,588,090
-123,551
-7% -$4.11M 11.11% 2
2019
Q1 		$50.6M Sell
1,711,641
-17,183
-1% -$542K 9.6% 4
2018
Q4 		$51.4M Buy
1,728,824
+137,227
+9% +$4.52M 11.26% 4
2018
Q3 		$59.8M Sell
1,591,597
-1,935
-0.1% -$73.7K 11.32% 3
2018
Q2 		$57.3M Buy
1,593,532
+391,126
+33% +$16M 11.98% 3
2018
Q1 		$51.4M Buy
1,202,406
+45,406
+4% +$2.16M 13.62% 3
2017
Q4 		$56.2M Buy
+1,157,000
New +$53.7M 12.7% 3

Other funds holding ECHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDAM (UK)'s ECHO Position: Q2 2022 in Review

CDAM (UK) sold out of EchoStar (ECHO) in Q2 2022, closing a stake of 1,744,900 shares — an estimated $42.5M sold.

CDAM (UK) first reported a position in ECHO in Q4 2017 and held it in 18 quarters. The position peaked at $67.3M in Q4 2019. 195 funds tracked by Wall St. Rank hold ECHO as of Q2 2022.

  • CDAM (UK) reported no remaining EchoStar position as of Q2 2022 after selling out during the quarter.
  • CDAM (UK) sold 1,744,900 EchoStar shares in Q2 2022, an estimated $42.5M.
  • CDAM (UK) first reported a position in EchoStar in Q4 2017 and held it in 18 quarters.
  • CDAM (UK)'s EchoStar position peaked at $67.3M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held EchoStar as of Q2 2022.

Based on CDAM (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.