KC
ECHO

Kepos Capital’s EchoStar ECHO Stock Holding History

Kepos 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
2020
Q1 		– Sell
-8,640
Closed -$374K – 292
2019
Q4 		$374K Sell
8,640
-2,055
-19% -$82.5K 0.04% 259
2019
Q3 		$424K Buy
+10,695
New +$386K 0.04% 213
2018
Q3 		– Sell
-23,875
Closed -$859K – 417
2018
Q2 		$859K Buy
23,875
+16,396
+219% +$669K 0.04% 233
2018
Q1 		$320K Buy
+7,479
New +$356K 0.02% 245

Other funds holding ECHO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Kepos Capital's ECHO Position: Q1 2020 in Review

Kepos Capital sold out of EchoStar (ECHO) in Q1 2020, closing a stake of 8,640 shares — an estimated $374K sold.

Kepos Capital first reported a position in ECHO in Q1 2018 and held it in 4 quarters. The position peaked at $859K in Q2 2018. 178 funds tracked by Wall St. Rank hold ECHO as of Q1 2020.

  • Kepos Capital reported no remaining EchoStar position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 8,640 EchoStar shares in Q1 2020, an estimated $374K.
  • Kepos Capital first reported a position in EchoStar in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's EchoStar position peaked at $859K in Q2 2018.
  • 178 funds tracked by Wall St. Rank held EchoStar as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.