Montag & Associates’s EchoStar ECHO Stock Holding History

Montag & Associates’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
2021 Q3	–	Sell	-119,116	Closed	-$2.89M	–	893
2021 Q2	$2.89M	Buy	119,116 +53,579	+82%	+$1.37M	0.15%	139
2021 Q1	$1.57M	Buy	+65,537	New	+$1.57M	0.09%	191
2020 Q2	–	Sell	-38,125	Closed	-$1.22M	–	300
2020 Q1	$1.22M	Sell	38,125 -7,689	-17%	-$288K	0.12%	153
2019 Q4	$1.98M	Sell	45,814 -5,311	-10%	-$213K	0.16%	136
2019 Q3	$2.03M	Buy	+51,125	New	+$1.85M	0.18%	119

Other funds holding ECHO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Montag & Associates's ECHO Position: Q3 2021 in Review

Montag & Associates sold out of EchoStar (ECHO) in Q3 2021, closing a stake of 119,116 shares — an estimated $2.89M sold.

Montag & Associates first reported a position in ECHO in Q3 2019 and held it in 5 quarters. The position peaked at $2.89M in Q2 2021. 196 funds tracked by Wall St. Rank hold ECHO as of Q3 2021.

Montag & Associates reported no remaining EchoStar position as of Q3 2021 after selling out during the quarter.
Montag & Associates sold 119,116 EchoStar shares in Q3 2021, an estimated $2.89M.
Montag & Associates first reported a position in EchoStar in Q3 2019 and held it in 5 quarters.
Montag & Associates's EchoStar position peaked at $2.89M in Q2 2021.
196 funds tracked by Wall St. Rank held EchoStar as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.