Diametric Capital’s DISH Network Corp. DISH Stock Holding History

Diametric 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
2020 Q3	–	Sell	-13,032	Closed	-$450K	–	231
2020 Q2	$450K	Sell	13,032 -22,634	-63%	-$630K	0.35%	84
2020 Q1	$713K	Buy	+35,666	New	+$1.16M	0.86%	44
2018 Q2	–	Sell	-12,618	Closed	-$478K	–	112
2018 Q1	$478K	Buy	12,618 +5,059	+67%	+$222K	0.36%	70
2017 Q4	$361K	Buy	+7,559	New	+$377K	0.22%	97

Other funds holding DISH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Diametric Capital's DISH Position: Q3 2020 in Review

Diametric Capital sold out of DISH Network Corp. (DISH) in Q3 2020, closing a stake of 13,032 shares — an estimated $450K sold.

Diametric Capital first reported a position in DISH in Q4 2017 and held it in 4 quarters. The position peaked at $713K in Q1 2020. 424 funds tracked by Wall St. Rank hold DISH as of Q3 2020.

Diametric Capital reported no remaining DISH Network Corp. position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 13,032 DISH Network Corp. shares in Q3 2020, an estimated $450K.
Diametric Capital first reported a position in DISH Network Corp. in Q4 2017 and held it in 4 quarters.
Diametric Capital's DISH Network Corp. position peaked at $713K in Q1 2020.
424 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.