Penserra Capital Management’s DISH Network Corp. DISH Stock Holding History

Penserra Capital 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 Q4	–	Sell	-327,695	Closed	-$1.92M	–	1397
2023 Q3	$1.92M	Buy	327,695 +13,987	+4%	+$95.3K	0.04%	259
2023 Q2	$2.07M	Sell	313,708 -138,533	-31%	-$981K	0.04%	303
2023 Q1	$4.22M	Buy	452,241 +268,325	+146%	+$3.38M	0.09%	165
2022 Q4	$2.58M	Buy	183,916 +20,835	+13%	+$307K	0.06%	327
2022 Q3	$2.25M	Sell	163,081 -10,703	-6%	-$189K	0.06%	247
2022 Q2	$3.12M	Buy	173,784 +36,260	+26%	+$879K	0.08%	239
2022 Q1	$4.35M	Sell	137,524 -21,737	-14%	-$688K	0.1%	235
2021 Q4	$5.17M	Buy	159,261 +23,547	+17%	+$877K	0.11%	255
2021 Q3	$5.9M	Sell	135,714 -17,190	-11%	-$732K	0.12%	225
2021 Q2	$6.39M	Sell	152,904 -29,164	-16%	-$1.23M	0.12%	220
2021 Q1	$6.59M	Buy	182,068 +124,951	+219%	+$4.16M	0.12%	194
2020 Q4	$1.85M	Buy	57,117 +10,668	+23%	+$328K	0.04%	267
2020 Q3	$1.35M	Sell	46,449 -14,579	-24%	-$481K	0.05%	249
2020 Q2	$2.1M	Buy	61,028 +24,546	+67%	+$683K	0.11%	174
2020 Q1	$729K	Buy	36,482 +16,955	+87%	+$550K	0.05%	318
2019 Q4	$692K	Buy	19,527 +2,503	+15%	+$86.7K	0.04%	321
2019 Q3	$580K	Buy	17,024 +5,432	+47%	+$194K	0.05%	300
2019 Q2	$445K	Buy	11,592 +8,379	+261%	+$297K	0.03%	334
2019 Q1	$101K	Buy	3,213 +397	+14%	+$12.2K	0.01%	453
2018 Q4	$70K	Buy	+2,816	New	+$88.4K	0.01%	421
2018 Q2	–	Sell	-936	Closed	-$35K	–	645
2018 Q1	$35K	Buy	+936	New	+$41.1K	﹤0.01%	445
2017 Q1	–	Sell	-394	Closed	-$22K	–	961
2016 Q4	$22K	Buy	394 +83	+27%	+$4.74K	﹤0.01%	585
2016 Q3	$17K	Buy	311 +124	+66%	+$6.42K	﹤0.01%	645
2016 Q2	$10K	Buy	187 +62	+50%	+$3.03K	﹤0.01%	711
2016 Q1	$5	Buy	125 +45	+56%	+$2.17K	﹤0.01%	868
2015 Q4	$5K	Buy	+80	New	+$4.9K	﹤0.01%	856

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

Penserra Capital Management's DISH Position: Q4 2023 in Review

Penserra Capital Management sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 327,695 shares — an estimated $1.92M sold.

Penserra Capital Management first reported a position in DISH in Q4 2015 and held it in 26 quarters. The position peaked at $6.59M in Q1 2021. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Penserra Capital Management reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 327,695 DISH Network Corp. shares in Q4 2023, an estimated $1.92M.
Penserra Capital Management first reported a position in DISH Network Corp. in Q4 2015 and held it in 26 quarters.
Penserra Capital Management's DISH Network Corp. position peaked at $6.59M in Q1 2021.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.