Magnetar Financial’s EchoStar ECHO Stock Holding History

Magnetar Financial’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	-256,443	Closed	-$4.25M	–	475
2023 Q4	$4.25M	Buy	256,443 +899	+0.4%	+$11.6K	0.11%	111
2023 Q3	$4.28M	Buy	+255,544	New	+$4.83M	0.11%	113
2018 Q4	–	Sell	-15,609	Closed	-$587K	–	473
2018 Q3	$587K	Buy	+15,609	New	+$594K	0.01%	169
2017 Q4	–	Sell	-4,399	Closed	-$204K	–	863
2017 Q3	$204K	Buy	+4,399	New	+$210K	﹤0.01%	627
2016 Q2	–	Sell	-12,426	Closed	-$446K	–	460
2016 Q1	$446K	Sell	12,426 -1,707	-12%	-$54.3K	0.01%	193
2015 Q4	$448K	Buy	14,133 +2,050	+17%	+$68.7K	0.01%	159
2015 Q3	$421K	Buy	12,083 +1,099	+10%	+$40.5K	0.01%	258
2015 Q2	$433K	Buy	+10,984	New	+$450K	0.01%	316

Other funds holding ECHO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Magnetar Financial's ECHO Position: Q1 2024 in Review

Magnetar Financial sold out of EchoStar (ECHO) in Q1 2024, closing a stake of 256,443 shares — an estimated $4.25M sold.

Magnetar Financial first reported a position in ECHO in Q2 2015 and held it in 8 quarters. The position peaked at $4.28M in Q3 2023. 268 funds tracked by Wall St. Rank hold ECHO as of Q1 2024.

Magnetar Financial reported no remaining EchoStar position as of Q1 2024 after selling out during the quarter.
Magnetar Financial sold 256,443 EchoStar shares in Q1 2024, an estimated $4.25M.
Magnetar Financial first reported a position in EchoStar in Q2 2015 and held it in 8 quarters.
Magnetar Financial's EchoStar position peaked at $4.28M in Q3 2023.
268 funds tracked by Wall St. Rank held EchoStar as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.