PWAM
ECHO

Park West Asset Management’s EchoStar ECHO Stock Holding History

Park West Asset 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
2021
Q2 		– Sell
-200,000
Closed -$4.8M – 189
2021
Q1 		$4.8M Sell
200,000
-1,089,606
-84% -$26.1M 0.15% 116
2020
Q4 		$27.3M Buy
1,289,606
+78,997
+7% +$1.89M 0.57% 49
2020
Q3 		$30.1M Sell
1,210,609
-75,000
-6% -$2.09M 1.17% 30
2020
Q2 		$35.9M Sell
1,285,609
-130,000
-9% -$3.95M 1.78% 19
2020
Q1 		$45.3M Buy
1,415,609
+730,499
+107% +$27.3M 3.07% 10
2019
Q4 		$29.7M Sell
685,110
-85,000
-11% -$3.41M 1.25% 27
2019
Q3 		$30.5M Sell
770,110
-428,921
-36% -$15.5M 1.49% 24
2019
Q2 		$43.1M Buy
1,199,031
+230,283
+24% +$7.67M 1.79% 20
2019
Q1 		$28.6M Sell
968,748
-326,952
-25% -$10.3M 1.26% 28
2018
Q4 		$38.6M Buy
+1,295,700
New +$42.7M 1.91% 14

Other funds holding ECHO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Brown Advisory
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park West Asset Management's ECHO Position: Q2 2021 in Review

Park West Asset Management sold out of EchoStar (ECHO) in Q2 2021, closing a stake of 200,000 shares — an estimated $4.8M sold.

Park West Asset Management first reported a position in ECHO in Q4 2018 and held it in 10 quarters. The position peaked at $45.3M in Q1 2020. 203 funds tracked by Wall St. Rank hold ECHO as of Q2 2021.

  • Park West Asset Management reported no remaining EchoStar position as of Q2 2021 after selling out during the quarter.
  • Park West Asset Management sold 200,000 EchoStar shares in Q2 2021, an estimated $4.8M.
  • Park West Asset Management first reported a position in EchoStar in Q4 2018 and held it in 10 quarters.
  • Park West Asset Management's EchoStar position peaked at $45.3M in Q1 2020.
  • 203 funds tracked by Wall St. Rank held EchoStar as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.