GC
ECHO

Greenlight Capital’s EchoStar ECHO Stock Holding History

Greenlight Capital’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
Q1 		– Sell
-75,000
Closed -$1.98M – 56
2021
Q4 		$1.98M Sell
75,000
-952,153
-93% -$25.1M 0.11% 42
2021
Q3 		$26.2M Sell
1,027,153
-255,193
-20% -$6.3M 1.76% 17
2021
Q2 		$31.1M Buy
1,282,346
+262,900
+26% +$6.74M 1.96% 14
2021
Q1 		$24.5M Buy
1,019,446
+519,406
+104% +$12.4M 1.7% 14
2020
Q4 		$10.6M Buy
+500,040
New +$12M 0.64% 27
2020
Q3 		– Sell
-170,039
Closed -$4.75M – 37
2020
Q2 		$4.75M Buy
+170,039
New +$5.16M 0.52% 19
2020
Q1 		– Sell
-677,000
Closed -$29.3M – 27
2019
Q4 		$29.3M Buy
677,000
+84,900
+14% +$3.41M 2.18% 12
2019
Q3 		$23.5M Sell
592,100
-138,551
-19% -$5.01M 1.69% 13
2019
Q2 		$26.2M Sell
730,651
-9,749
-1% -$325K 1.94% 14
2019
Q1 		$21.9M Hold
740,400
– – 1.55% 15
2018
Q4 		$22M Buy
+740,400
New +$24.4M 1.59% 14

Other funds holding ECHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital's ECHO Position: Q1 2022 in Review

Greenlight Capital sold out of EchoStar (ECHO) in Q1 2022, closing a stake of 75,000 shares — an estimated $1.98M sold.

Greenlight Capital first reported a position in ECHO in Q4 2018 and held it in 11 quarters. The position peaked at $31.1M in Q2 2021. 198 funds tracked by Wall St. Rank hold ECHO as of Q1 2022.

  • Greenlight Capital reported no remaining EchoStar position as of Q1 2022 after selling out during the quarter.
  • Greenlight Capital sold 75,000 EchoStar shares in Q1 2022, an estimated $1.98M.
  • Greenlight Capital first reported a position in EchoStar in Q4 2018 and held it in 11 quarters.
  • Greenlight Capital's EchoStar position peaked at $31.1M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held EchoStar as of Q1 2022.

Based on Greenlight Capital's 13F filing for Q1 2022, filed 16 May 2022.