Nissay Asset Management’s DISH Network Corp. DISH Stock Holding History

Nissay Asset 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 Q2	–	Sell	-28,456	Closed	-$265K	–	774
2023 Q1	$265K	Sell	28,456 -369	-1%	-$4.65K	﹤0.01%	720
2022 Q4	$405K	Sell	28,825 -1,579	-5%	-$23.3K	﹤0.01%	692
2022 Q3	$420K	Buy	30,404 +1,066	+4%	+$18.8K	﹤0.01%	685
2022 Q2	$526K	Buy	29,338 +543	+2%	+$13.2K	0.01%	671
2022 Q1	$911K	Buy	28,795 +748	+3%	+$23.7K	0.01%	633
2021 Q4	$910K	Buy	28,047 +687	+3%	+$25.6K	0.01%	657
2021 Q3	$1.19M	Buy	27,360 +950	+4%	+$40.4K	0.01%	587
2021 Q2	$1.1M	Sell	26,410 -267	-1%	-$11.2K	0.01%	613
2021 Q1	$966K	Sell	26,677 -552	-2%	-$18.4K	0.01%	616
2020 Q4	$881K	Buy	27,229 +680	+3%	+$20.9K	0.01%	615
2020 Q3	$771K	Buy	26,549 +690	+3%	+$22.8K	0.01%	598
2020 Q2	$892K	Buy	25,859 +3,226	+14%	+$89.7K	0.02%	546
2020 Q1	$452K	Buy	22,633 +1,799	+9%	+$58.3K	0.01%	604
2019 Q4	$739K	Buy	20,834 +896	+4%	+$31K	0.02%	603
2019 Q3	$679K	Buy	19,938 +986	+5%	+$35.3K	0.02%	593
2019 Q2	$728K	Sell	18,952 -982	-5%	-$34.9K	0.02%	582
2019 Q1	$632K	Buy	19,934 +879	+5%	+$26.9K	0.02%	598
2018 Q4	$476K	Buy	19,055 +215	+1%	+$6.75K	0.01%	620
2018 Q3	$674K	Buy	18,840 +659	+4%	+$22.6K	0.02%	581
2018 Q2	$611K	Buy	18,181 +2,184	+14%	+$74.5K	0.02%	601
2018 Q1	$606K	Buy	15,997 +308	+2%	+$13.5K	0.02%	587
2017 Q4	$750K	Buy	+15,689	New	+$782K	0.02%	530

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TSW

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

Nissay Asset Management's DISH Position: Q2 2023 in Review

Nissay Asset Management sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 28,456 shares — an estimated $265K sold.

Nissay Asset Management first reported a position in DISH in Q4 2017 and held it in 22 quarters. The position peaked at $1.19M in Q3 2021. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Nissay Asset Management reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Nissay Asset Management sold 28,456 DISH Network Corp. shares in Q2 2023, an estimated $265K.
Nissay Asset Management first reported a position in DISH Network Corp. in Q4 2017 and held it in 22 quarters.
Nissay Asset Management's DISH Network Corp. position peaked at $1.19M in Q3 2021.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.