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

IEQ 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	-28,373	Closed	-$187K	–	980
2023 Q2	$187K	Buy	+28,373	New	+$201K	﹤0.01%	810
2022 Q2	–	Sell	-8,067	Closed	-$255K	–	880
2022 Q1	$255K	Buy	+8,067	New	+$255K	0.01%	685

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

IEQ Capital's DISH Position: Q3 2023 in Review

IEQ Capital sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 28,373 shares — an estimated $187K sold.

IEQ Capital first reported a position in DISH in Q1 2022 and held it in 2 quarters. The position peaked at $255K in Q1 2022. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

IEQ Capital reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
IEQ Capital sold 28,373 DISH Network Corp. shares in Q3 2023, an estimated $187K.
IEQ Capital first reported a position in DISH Network Corp. in Q1 2022 and held it in 2 quarters.
IEQ Capital's DISH Network Corp. position peaked at $255K in Q1 2022.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.