Invenomic Capital Management’s EchoStar ECHO Stock Holding History

Invenomic Capital Management’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 Q1	–	Sell	-65,403	Closed	-$1.08M	–	186
2023 Q4	$1.08M	Sell	65,403 -47,847	-42%	-$616K	0.05%	158
2023 Q3	$1.9M	Buy	113,250 +2,742	+2%	+$51.8K	0.08%	128
2023 Q2	$1.92M	Sell	110,508 -3,572	-3%	-$60.2K	0.1%	119
2023 Q1	$2.09M	Buy	+114,080	New	+$2.09M	0.12%	121
2022 Q2	–	Sell	-40,309	Closed	-$789K	–	177
2022 Q1	$789K	Buy	40,309 +2,136	+6%	+$52.6K	0.08%	137
2021 Q4	$1.01M	Sell	38,173 -32,418	-46%	-$856K	0.22%	107
2021 Q3	$1.8M	Buy	70,591 +7,339	+12%	+$181K	0.58%	57
2021 Q2	$1.54M	Buy	+63,252	New	+$1.62M	0.37%	56

Other funds holding ECHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Invenomic Capital Management's ECHO Position: Q1 2024 in Review

Invenomic Capital Management sold out of EchoStar (ECHO) in Q1 2024, closing a stake of 65,403 shares — an estimated $1.08M sold.

Invenomic Capital Management first reported a position in ECHO in Q2 2021 and held it in 8 quarters. The position peaked at $2.09M in Q1 2023. 268 funds tracked by Wall St. Rank hold ECHO as of Q1 2024.

Invenomic Capital Management reported no remaining EchoStar position as of Q1 2024 after selling out during the quarter.
Invenomic Capital Management sold 65,403 EchoStar shares in Q1 2024, an estimated $1.08M.
Invenomic Capital Management first reported a position in EchoStar in Q2 2021 and held it in 8 quarters.
Invenomic Capital Management's EchoStar position peaked at $2.09M in Q1 2023.
268 funds tracked by Wall St. Rank held EchoStar as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.