Quantbot Technologies’s DISH Network Corp. DISH Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-98,256	Closed	-$917K	–	2090
2023 Q1	$917K	Buy	98,256 +68,923	+235%	+$869K	0.06%	430
2022 Q4	$412K	Sell	29,333 -59,066	-67%	-$872K	0.03%	648
2022 Q3	$1.22M	Sell	88,399 -19,159	-18%	-$339K	0.09%	327
2022 Q2	$1.93M	Buy	107,558 +59,521	+124%	+$1.44M	0.18%	157
2022 Q1	$1.52M	Sell	48,037 -13,128	-21%	-$415K	0.13%	230
2021 Q4	$1.98M	Buy	+61,165	New	+$2.28M	0.16%	183
2020 Q1	–	Sell	-34,327	Closed	-$1.22M	–	1635
2019 Q4	$1.22M	Buy	34,327 +31,772	+1,244%	+$1.1M	0.12%	211
2019 Q3	$87K	Buy	+2,555	New	+$91.5K	0.01%	864
2019 Q1	–	Sell	-1,066	Closed	-$26K	–	1420
2018 Q4	$26K	Sell	1,066 -38,610	-97%	-$1.21M	﹤0.01%	892
2018 Q3	$1.42M	Buy	39,676 +25,104	+172%	+$862K	0.1%	291
2018 Q2	$489K	Sell	14,572 -15,249	-51%	-$520K	0.03%	571
2018 Q1	$1.13M	Buy	+29,821	New	+$1.31M	0.1%	284
2017 Q4	–	Sell	-2,850	Closed	-$154K	–	1671
2017 Q3	$154K	Buy	+2,850	New	+$169K	0.01%	752
2016 Q4	–	Sell	-41,938	Closed	-$2.3M	–	1543
2016 Q3	$2.3M	Buy	41,938 +28,424	+210%	+$1.47M	0.26%	102
2016 Q2	$708K	Buy	+13,514	New	+$660K	0.08%	297
2015 Q3	–	Sell	-3,111	Closed	-$210K	–	1639
2015 Q2	$210K	Buy	3,111 +2,310	+288%	+$161K	0.04%	434
2015 Q1	$56K	Buy	+801	New	+$59.1K	0.01%	760
2014 Q1	–	Sell	-19,991	Closed	-$1.16M	–	1536
2013 Q4	$1.16M	Buy	19,991 +15,370	+333%	+$787K	0.57%	35
2013 Q3	$207K	Buy	+4,621	New	+$208K	0.13%	236

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

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Quantbot Technologies's DISH Position: Q2 2023 in Review

Quantbot Technologies sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 98,256 shares — an estimated $917K sold.

Quantbot Technologies first reported a position in DISH in Q3 2013 and held it in 19 quarters. The position peaked at $2.3M in Q3 2016. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Quantbot Technologies reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 98,256 DISH Network Corp. shares in Q2 2023, an estimated $917K.
Quantbot Technologies first reported a position in DISH Network Corp. in Q3 2013 and held it in 19 quarters.
Quantbot Technologies's DISH Network Corp. position peaked at $2.3M in Q3 2016.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.