Newtyn Management’s EchoStar ECHO Stock Holding History

Newtyn 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
2022 Q3	–	Sell	-7,862	Closed	-$152K	–	87
2022 Q2	$152K	Buy	+7,862	New	+$178K	0.03%	77
2021 Q4	–	Sell	-300,000	Closed	-$7.65M	–	42
2021 Q3	$7.65M	Buy	+300,000	New	+$7.4M	2.04%	19
2021 Q1	–	Sell	-700,000	Closed	-$14.8M	–	116
2020 Q4	$14.8M	Buy	700,000 +637,830	+1,026%	+$15.3M	3.42%	10
2020 Q3	$1.55M	Buy	+62,170	New	+$1.73M	0.37%	43
2019 Q2	–	Sell	-370,200	Closed	-$10.9M	–	35
2019 Q1	$10.9M	Buy	370,200 +344,189	+1,323%	+$10.8M	2.07%	18
2018 Q4	$774K	Buy	+26,011	New	+$858K	0.15%	35

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newtyn Management's ECHO Position: Q3 2022 in Review

Newtyn Management sold out of EchoStar (ECHO) in Q3 2022, closing a stake of 7,862 shares — an estimated $152K sold.

Newtyn Management first reported a position in ECHO in Q4 2018 and held it in 6 quarters. The position peaked at $14.8M in Q4 2020. 189 funds tracked by Wall St. Rank hold ECHO as of Q3 2022.

Newtyn Management reported no remaining EchoStar position as of Q3 2022 after selling out during the quarter.
Newtyn Management sold 7,862 EchoStar shares in Q3 2022, an estimated $152K.
Newtyn Management first reported a position in EchoStar in Q4 2018 and held it in 6 quarters.
Newtyn Management's EchoStar position peaked at $14.8M in Q4 2020.
189 funds tracked by Wall St. Rank held EchoStar as of Q3 2022.

Based on Newtyn Management's 13F filing for Q3 2022, filed 14 Nov 2022.