Quantitative Systematic Strategies’s DISH Network Corp. DISH Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-5,107	Closed	-$213K	–	441
2021 Q2	$213K	Buy	+5,107	New	+$215K	0.07%	408
2021 Q1	–	Sell	-11,710	Closed	-$379K	–	822
2020 Q4	$379K	Sell	11,710 -8,886	-43%	-$273K	0.05%	446
2020 Q3	$598K	Buy	+20,596	New	+$680K	0.1%	286
2018 Q2	–	Sell	-8,325	Closed	-$315K	–	876
2018 Q1	$315K	Sell	8,325 -6,296	-43%	-$277K	0.07%	443
2017 Q4	$698K	Buy	14,621 +8,938	+157%	+$445K	0.18%	198
2017 Q3	$308K	Buy	5,683 +1,439	+34%	+$85.1K	0.08%	329
2017 Q2	$266K	Buy	+4,244	New	+$268K	0.07%	341
2016 Q4	–	Sell	-6,583	Closed	-$362K	–	486
2016 Q3	$362K	Buy	+6,583	New	+$341K	0.13%	230
2016 Q1	–	Sell	-8,023	Closed	-$461K	–	1008
2015 Q4	$461K	Buy	8,023 +1,642	+26%	+$101K	0.13%	200
2015 Q3	$372K	Buy	+6,381	New	+$405K	0.18%	252
2015 Q2	–	Sell	-17,354	Closed	-$1.23M	–	688
2015 Q1	$1.23M	Buy	17,354 +13,797	+388%	+$1.02M	0.34%	92
2014 Q4	$261K	Buy	+3,557	New	+$239K	0.1%	245
2014 Q1	–	Sell	-4,720	Closed	-$273K	–	394
2013 Q4	$273K	Buy	+4,720	New	+$242K	0.22%	158

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Quantitative Systematic Strategies's DISH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of DISH Network Corp. (DISH) in Q3 2021, closing a stake of 5,107 shares — an estimated $213K sold.

Quantitative Systematic Strategies first reported a position in DISH in Q4 2013 and held it in 13 quarters. The position peaked at $1.23M in Q1 2015. 457 funds tracked by Wall St. Rank hold DISH as of Q3 2021.

Quantitative Systematic Strategies reported no remaining DISH Network Corp. position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,107 DISH Network Corp. shares in Q3 2021, an estimated $213K.
Quantitative Systematic Strategies first reported a position in DISH Network Corp. in Q4 2013 and held it in 13 quarters.
Quantitative Systematic Strategies's DISH Network Corp. position peaked at $1.23M in Q1 2015.
457 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.