Element Capital Management’s DISH Network Corp. DISH Stock Holding History

Element Capital Management’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
2021 Q1	–	Sell	-160,591	Closed	-$5.19M	–	88
2020 Q4	$5.19M	Buy	+160,591	New	+$4.94M	0.54%	24
2019 Q4	–	Sell	-11,890	Closed	-$405K	–	251
2019 Q3	$405K	Sell	11,890 -28,609	-71%	-$1.02M	0.04%	210
2019 Q2	$1.56M	Buy	+40,499	New	+$1.44M	0.11%	181
2018 Q4	–	Sell	-216,810	Closed	-$7.75M	–	1058
2018 Q3	$7.75M	Buy	+216,810	New	+$7.44M	0.16%	132
2016 Q3	–	Sell	-28,594	Closed	-$1.5M	–	213
2016 Q2	$1.5M	Sell	28,594 -1,367	-5%	-$66.8K	0.23%	72
2016 Q1	$1.39M	Buy	+29,961	New	+$1.44M	0.21%	85

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Element Capital Management's DISH Position: Q1 2021 in Review

Element Capital Management sold out of DISH Network Corp. (DISH) in Q1 2021, closing a stake of 160,591 shares — an estimated $5.19M sold.

Element Capital Management first reported a position in DISH in Q1 2016 and held it in 6 quarters. The position peaked at $7.75M in Q3 2018. 437 funds tracked by Wall St. Rank hold DISH as of Q1 2021.

Element Capital Management reported no remaining DISH Network Corp. position as of Q1 2021 after selling out during the quarter.
Element Capital Management sold 160,591 DISH Network Corp. shares in Q1 2021, an estimated $5.19M.
Element Capital Management first reported a position in DISH Network Corp. in Q1 2016 and held it in 6 quarters.
Element Capital Management's DISH Network Corp. position peaked at $7.75M in Q3 2018.
437 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2021.

Based on Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.