Core Alternative Capital’s DISH Network Corp. DISH Stock Holding History

Core Alternative Capital’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
2023 Q2	–	Sell	-24	Closed	-$224	–	491
2023 Q1	$224	Buy	+24	New	+$303	﹤0.01%	475

Other funds holding DISH

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Core Alternative Capital's DISH Position: Q2 2023 in Review

Core Alternative Capital sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 24 shares — an estimated $224 sold.

Core Alternative Capital first reported a position in DISH in Q1 2023 and held it in 1 quarter. The position peaked at $224 in Q1 2023. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Core Alternative Capital reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 24 DISH Network Corp. shares in Q2 2023, an estimated $224.
Core Alternative Capital first reported a position in DISH Network Corp. in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's DISH Network Corp. position peaked at $224 in Q1 2023.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.