Ellington Management Group’s EchoStar ECHO Stock Holding History

Ellington Management Group’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,546	Closed	-$241K	–	349
2020 Q1	$241K	Buy	+7,546	New	+$282K	0.06%	384
2019 Q4	–	Sell	-6,797	Closed	-$269K	–	727
2019 Q3	$269K	Sell	6,797 -730	-10%	-$26.4K	0.05%	406
2019 Q2	$270K	Sell	7,527 -24,315	-76%	-$810K	0.05%	390
2019 Q1	$941K	Buy	+31,842	New	+$1M	0.17%	148
2016 Q2	–	Sell	-18,016	Closed	-$647K	–	458
2016 Q1	$647K	Buy	+18,016	New	+$573K	0.28%	96
2014 Q2	–	Sell	-11,106	Closed	-$428K	–	628
2014 Q1	$428K	Buy	11,106 +2,345	+27%	+$92.7K	0.13%	252
2013 Q4	$353K	Buy	+8,761	New	+$342K	0.13%	268
2013 Q3	–	Sell	-8,144	Closed	-$258K	–	952
2013 Q2	$258K	Buy	+8,144	New	+$258K	0.05%	564

Other funds holding ECHO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's ECHO Position: Q2 2020 in Review

Ellington Management Group sold out of EchoStar (ECHO) in Q2 2020, closing a stake of 7,546 shares — an estimated $241K sold.

Ellington Management Group first reported a position in ECHO in Q2 2013 and held it in 8 quarters. The position peaked at $941K in Q1 2019. 176 funds tracked by Wall St. Rank hold ECHO as of Q2 2020.

Ellington Management Group reported no remaining EchoStar position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 7,546 EchoStar shares in Q2 2020, an estimated $241K.
Ellington Management Group first reported a position in EchoStar in Q2 2013 and held it in 8 quarters.
Ellington Management Group's EchoStar position peaked at $941K in Q1 2019.
176 funds tracked by Wall St. Rank held EchoStar as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.