Petrus Trust Company’s EchoStar ECHO Stock Holding History

Petrus Trust Company’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
2023 Q3	–	Sell	-17,892	Closed	-$310K	–	711
2023 Q2	$310K	Buy	17,892 +1,937	+12%	+$32.6K	0.03%	348
2023 Q1	$292K	Hold	15,955	–	–	0.04%	313
2022 Q4	$266K	Buy	+15,955	New	+$277K	0.03%	321
2018 Q3	–	Sell	-7,210	Closed	-$259K	–	320
2018 Q2	$259K	Buy	+7,210	New	+$294K	0.06%	162

Other funds holding ECHO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCI

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's ECHO Position: Q3 2023 in Review

Petrus Trust Company sold out of EchoStar (ECHO) in Q3 2023, closing a stake of 17,892 shares — an estimated $310K sold.

Petrus Trust Company first reported a position in ECHO in Q2 2018 and held it in 4 quarters. The position peaked at $310K in Q2 2023. 165 funds tracked by Wall St. Rank hold ECHO as of Q3 2023.

Petrus Trust Company reported no remaining EchoStar position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 17,892 EchoStar shares in Q3 2023, an estimated $310K.
Petrus Trust Company first reported a position in EchoStar in Q2 2018 and held it in 4 quarters.
Petrus Trust Company's EchoStar position peaked at $310K in Q2 2023.
165 funds tracked by Wall St. Rank held EchoStar as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.