Exane Derivatives’s EchoStar ECHO Stock Holding History

Exane Derivatives’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
2022 Q2	$77	Hold	4	–	–	﹤0.01%	729
2022 Q1	$97	Sell	4 -23,300	-100%	-$574K	﹤0.01%	992
2021 Q4	$614K	Buy	23,304 +23,192	+20,707%	+$612K	0.15%	152
2021 Q3	$2.86K	Sell	112 -33,950	-100%	-$838K	﹤0.01%	775
2021 Q2	$797K	Buy	34,062 +33,950	+30,313%	+$871K	0.18%	106
2021 Q1	$2.69K	Hold	112	–	–	﹤0.01%	659
2020 Q4	$2.37K	Sell	112 -1,382	-93%	-$33.1K	﹤0.01%	612
2020 Q3	$37.2K	Hold	1,494	–	–	0.01%	390
2020 Q2	$41.8K	Sell	1,494 -4,326	-74%	-$131K	0.01%	366
2020 Q1	$186K	Sell	5,820 -4,297	-42%	-$161K	0.05%	208
2019 Q4	$432K	Buy	+10,117	New	+$406K	0.08%	185

Other funds holding ECHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Exane Derivatives's ECHO Position: Q2 2022 in Review

Exane Derivatives held its EchoStar (ECHO) position steady in Q2 2022 at 4 shares worth $77. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Exane Derivatives first reported a position in ECHO in Q4 2019 and has held it in 11 quarters since. The position peaked at $797K in Q2 2021. 195 funds tracked by Wall St. Rank hold ECHO as of Q2 2022.

Exane Derivatives held 4 shares of EchoStar worth $77 as of Q2 2022.
Exane Derivatives left its EchoStar share count unchanged in Q2 2022.
EchoStar made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #729 holding.
Exane Derivatives first reported a position in EchoStar in Q4 2019 and has held it in 11 quarters since.
Exane Derivatives's EchoStar position peaked at $797K in Q2 2021.
195 funds tracked by Wall St. Rank held EchoStar as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.