Neo Ivy Capital Management’s DISH Network Corp. DISH Stock Holding History

Neo Ivy Capital Management’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	-22,917	Closed	-$151K	–	490
2023 Q2	$151K	Buy	+22,917	New	+$162K	0.08%	221
2022 Q4	–	Sell	-2,655	Closed	-$37K	–	581
2022 Q3	$37K	Buy	+2,655	New	+$46.9K	0.1%	256
2022 Q2	–	Sell	-274	Closed	-$8K	–	680
2022 Q1	$8K	Buy	274 +140	+104%	+$4.43K	0.01%	445
2021 Q4	$4K	Buy	+134	New	+$4.99K	0.01%	404
2021 Q3	–	Sell	-4	Closed	–	–	697
2021 Q2	$0	Buy	+4	New	+$168	﹤0.01%	668
2021 Q1	–	Sell	-12,460	Closed	-$403K	–	666
2020 Q4	$403K	Buy	12,460 +3,988	+47%	+$123K	0.45%	72
2020 Q3	$245K	Buy	+8,472	New	+$280K	0.25%	158
2020 Q2	–	Sell	-7,111	Closed	-$142K	–	659
2020 Q1	$142K	Buy	+7,111	New	+$231K	0.23%	176
2019 Q1	–	Sell	-9,638	Closed	-$241K	–	430
2018 Q4	$241K	Buy	+9,638	New	+$303K	0.19%	202

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

Neo Ivy Capital Management's DISH Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 22,917 shares — an estimated $151K sold.

Neo Ivy Capital Management first reported a position in DISH in Q4 2018 and held it in 9 quarters. The position peaked at $403K in Q4 2020. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Neo Ivy Capital Management reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 22,917 DISH Network Corp. shares in Q3 2023, an estimated $151K.
Neo Ivy Capital Management first reported a position in DISH Network Corp. in Q4 2018 and held it in 9 quarters.
Neo Ivy Capital Management's DISH Network Corp. position peaked at $403K in Q4 2020.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.