Paloma Partners’s EchoStar ECHO Stock Holding History

Paloma Partners’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	-31,762	Closed	-$771K	–	1770
2021 Q2	$771K	Buy	31,762 +10,498	+49%	+$269K	0.01%	775
2021 Q1	$510K	Sell	21,264 -25,203	-54%	-$603K	0.01%	1106
2020 Q4	$984K	Buy	46,467 +14,141	+44%	+$338K	0.03%	580
2020 Q3	$804K	Buy	32,326 +17,935	+125%	+$500K	0.02%	866
2020 Q2	$402K	Buy	+14,391	New	+$437K	0.01%	1330
2018 Q2	–	Sell	-10,082	Closed	-$432K	–	2127
2018 Q1	$432K	Buy	+10,082	New	+$480K	0.01%	1452
2017 Q2	–	Sell	-24,913	Closed	-$1.19M	–	2399
2017 Q1	$1.15M	Buy	+24,913	New	+$1.09M	0.01%	1158
2016 Q1	–	Sell	-6,823	Closed	-$216K	–	2034
2015 Q4	$216K	Buy	+6,823	New	+$229K	0.01%	1507
2015 Q1	–	Sell	-9,008	Closed	-$384K	–	1405
2014 Q4	$384K	Buy	+9,008	New	+$358K	0.02%	767

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

Paloma Partners's ECHO Position: Q3 2021 in Review

Paloma Partners sold out of EchoStar (ECHO) in Q3 2021, closing a stake of 31,762 shares — an estimated $771K sold.

Paloma Partners first reported a position in ECHO in Q4 2014 and held it in 9 quarters. The position peaked at $1.15M in Q1 2017. 196 funds tracked by Wall St. Rank hold ECHO as of Q3 2021.

Paloma Partners reported no remaining EchoStar position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 31,762 EchoStar shares in Q3 2021, an estimated $771K.
Paloma Partners first reported a position in EchoStar in Q4 2014 and held it in 9 quarters.
Paloma Partners's EchoStar position peaked at $1.15M in Q1 2017.
196 funds tracked by Wall St. Rank held EchoStar as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.