CCS
DISH

Concentric Capital Strategies’s DISH Network Corp. DISH Stock Holding History

Concentric Capital Strategies’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
2022
Q2 		– Sell
-61,200
Closed -$1.94M – 190
2022
Q1 		$1.94M Buy
+61,200
New +$1.94M 0.63% 69

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's DISH Position: Q2 2022 in Review

Concentric Capital Strategies sold out of DISH Network Corp. (DISH) in Q2 2022, closing a stake of 61,200 shares — an estimated $1.94M sold.

Concentric Capital Strategies first reported a position in DISH in Q1 2022 and held it in 1 quarter. The position peaked at $1.94M in Q1 2022. 395 funds tracked by Wall St. Rank hold DISH as of Q2 2022.

  • Concentric Capital Strategies reported no remaining DISH Network Corp. position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 61,200 DISH Network Corp. shares in Q2 2022, an estimated $1.94M.
  • Concentric Capital Strategies first reported a position in DISH Network Corp. in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's DISH Network Corp. position peaked at $1.94M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.