ET
ECHO

Entropy Technologies’s EchoStar ECHO Stock Holding History

Entropy Technologies’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
2024
Q3 		– Sell
-15,312
Closed -$273K – 913
2024
Q2 		$273K Sell
15,312
-35,309
-70% -$585K 0.03% 528
2024
Q1 		$721K Buy
50,621
+15,814
+45% +$220K 0.08% 362
2023
Q4 		$577K Buy
+34,807
New +$448K 0.11% 313

Other funds holding ECHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Entropy Technologies's ECHO Position: Q3 2024 in Review

Entropy Technologies sold out of EchoStar (ECHO) in Q3 2024, closing a stake of 15,312 shares — an estimated $273K sold.

Entropy Technologies first reported a position in ECHO in Q4 2023 and held it in 3 quarters. The position peaked at $721K in Q1 2024. 275 funds tracked by Wall St. Rank hold ECHO as of Q3 2024.

  • Entropy Technologies reported no remaining EchoStar position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 15,312 EchoStar shares in Q3 2024, an estimated $273K.
  • Entropy Technologies first reported a position in EchoStar in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's EchoStar position peaked at $721K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held EchoStar as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.