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

Elequin 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 Q3	–	Sell	-1,635	Closed	-$10.8K	–	669
2023 Q2	$10.8K	Buy	+1,635	New	+$11.6K	0.01%	292
2022 Q4	–	Sell	-1,058	Closed	-$15K	–	957
2022 Q3	$15K	Sell	1,058 -1,804	-63%	-$31.9K	0.01%	211
2022 Q2	$51K	Sell	2,862 -46	-2%	-$1.11K	0.01%	134
2022 Q1	$92K	Buy	+2,908	New	+$92K	0.02%	29

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Elequin Capital's DISH Position: Q3 2023 in Review

Elequin Capital sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 1,635 shares — an estimated $10.8K sold.

Elequin Capital first reported a position in DISH in Q1 2022 and held it in 4 quarters. The position peaked at $92K in Q1 2022. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Elequin Capital reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 1,635 DISH Network Corp. shares in Q3 2023, an estimated $10.8K.
Elequin Capital first reported a position in DISH Network Corp. in Q1 2022 and held it in 4 quarters.
Elequin Capital's DISH Network Corp. position peaked at $92K in Q1 2022.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.