Quadrature Capital’s DISH Network Corp. DISH Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-122,626	Closed	-$807K	–	1341
2023 Q2	$807K	Buy	122,626 +95,100	+345%	+$674K	0.02%	461
2023 Q1	$257K	Sell	27,526 -44,506	-62%	-$561K	0.01%	708
2022 Q4	$1.01M	Sell	72,032 -42,053	-37%	-$621K	0.03%	349
2022 Q3	$1.58M	Buy	+114,085	New	+$2.02M	0.05%	295
2021 Q2	–	Sell	-28,359	Closed	-$1.03M	–	1336
2021 Q1	$1.03M	Buy	+28,359	New	+$944K	0.05%	311
2020 Q4	–	Sell	-26,199	Closed	-$760K	–	1156
2020 Q3	$760K	Buy	+26,199	New	+$865K	0.04%	407
2020 Q1	–	Sell	-28,927	Closed	-$1.03M	–	793
2019 Q4	$1.03M	Buy	28,927 +19,351	+202%	+$670K	0.04%	276
2019 Q3	$326K	Buy	+9,576	New	+$343K	0.02%	457
2018 Q4	–	Sell	-13,274	Closed	-$475K	–	799
2018 Q3	$475K	Sell	13,274 -82,501	-86%	-$2.83M	0.04%	376
2018 Q2	$3.22M	Sell	95,775 -81,432	-46%	-$2.78M	0.3%	90
2018 Q1	$6.71M	Buy	177,207 +6,922	+4%	+$304K	0.52%	49
2017 Q4	$8.13M	Buy	170,285 +124,200	+270%	+$6.19M	0.72%	32
2017 Q3	$2.5M	Buy	+46,085	New	+$2.72M	0.31%	83
2017 Q2	–	Sell	-11,174	Closed	-$709K	–	911
2017 Q1	$709K	Buy	+11,174	New	+$691K	0.05%	344
2016 Q4	–	Sell	-72,238	Closed	-$3.96M	–	893
2016 Q3	$3.96M	Buy	72,238 +30,934	+75%	+$1.6M	0.34%	75
2016 Q2	$2.16M	Sell	41,304 -83,953	-67%	-$4.1M	0.16%	151
2016 Q1	$5.79M	Buy	+125,257	New	+$6.04M	0.8%	25
2015 Q2	–	Sell	-9,972	Closed	-$699K	–	225
2015 Q1	$699K	Buy	+9,972	New	+$736K	1.02%	33

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

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

Quadrature Capital's DISH Position: Q3 2023 in Review

Quadrature Capital sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 122,626 shares — an estimated $807K sold.

Quadrature Capital first reported a position in DISH in Q1 2015 and held it in 18 quarters. The position peaked at $8.13M in Q4 2017. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Quadrature Capital reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 122,626 DISH Network Corp. shares in Q3 2023, an estimated $807K.
Quadrature Capital first reported a position in DISH Network Corp. in Q1 2015 and held it in 18 quarters.
Quadrature Capital's DISH Network Corp. position peaked at $8.13M in Q4 2017.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.