NIT
DISH

NumerixS Investment Technologies’s DISH Network Corp. DISH Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-5,531
Closed -$111K – 1404
2020
Q1 		$111K Sell
5,531
-2,551
-32% -$82.7K 0.06% 398
2019
Q4 		$287K Buy
+8,082
New +$280K 0.06% 389
2018
Q4 		– Sell
-15,393
Closed -$546K – 1552
2018
Q3 		$546K Buy
15,393
+5,408
+54% +$186K 0.1% 275
2018
Q2 		$335K Sell
9,985
-5,641
-36% -$192K 0.08% 371
2018
Q1 		$585K Sell
15,626
-2,245
-13% -$98.7K 0.14% 158
2017
Q4 		$853K Buy
+17,871
New +$891K 0.19% 124
2017
Q1 		– Sell
-5,300
Closed -$307K – 1508
2016
Q4 		$307K Sell
5,300
-1,900
-26% -$109K 0.04% 540
2016
Q3 		$394K Sell
7,200
-8,200
-53% -$425K 0.05% 447
2016
Q2 		$807K Sell
15,400
-26,200
-63% -$1.28M 0.11% 267
2016
Q1 		$1.92M Buy
41,600
+18,800
+82% +$906K 0.22% 101
2015
Q4 		$1.3M Buy
22,800
+9,327
+69% +$571K 0.16% 148
2015
Q3 		$786K Sell
13,473
-35,077
-72% -$2.22M 0.09% 275
2015
Q2 		$3.29M Buy
48,550
+29,132
+150% +$2.04M 0.44% 49
2015
Q1 		$1.36M Buy
+19,418
New +$1.43M 0.25% 98

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's DISH Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of DISH Network Corp. (DISH) in Q2 2020, closing a stake of 5,531 shares — an estimated $111K sold.

NumerixS Investment Technologies first reported a position in DISH in Q1 2015 and held it in 14 quarters. The position peaked at $3.29M in Q2 2015. 406 funds tracked by Wall St. Rank hold DISH as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining DISH Network Corp. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,531 DISH Network Corp. shares in Q2 2020, an estimated $111K.
  • NumerixS Investment Technologies first reported a position in DISH Network Corp. in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's DISH Network Corp. position peaked at $3.29M in Q2 2015.
  • 406 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.