PAPAIJV
DISH

Paragon Associates & Paragon Associates II Joint Venture’s DISH Network Corp. DISH Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2022
Q4 		– Sell
-50,000
Closed -$692K – 20
2022
Q3 		$692K Sell
50,000
-20,000
-29% -$354K 1.4% 11
2022
Q2 		$1.25M Buy
+70,000
New +$1.7M 2.45% 9

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 $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's DISH Position: Q4 2022 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of DISH Network Corp. (DISH) in Q4 2022, closing a stake of 50,000 shares — an estimated $692K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in DISH in Q2 2022 and held it in 2 quarters. The position peaked at $1.25M in Q2 2022. 404 funds tracked by Wall St. Rank hold DISH as of Q4 2022.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining DISH Network Corp. position as of Q4 2022 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 50,000 DISH Network Corp. shares in Q4 2022, an estimated $692K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in DISH Network Corp. in Q2 2022 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's DISH Network Corp. position peaked at $1.25M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2022.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2022, filed 13 Feb 2023.