Quinn Opportunity Partners’s DISH Network Corp. DISH Stock Holding History

Quinn Opportunity Partners’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	-39,472	Closed	-$231K	–	276
2023 Q3	$231K	Sell	39,472 -325	-0.8%	-$2.21K	0.03%	193
2023 Q2	$262K	Sell	39,797 -164,700	-81%	-$1.17M	0.04%	170
2023 Q1	$1.91M	Buy	204,497 +150,000	+275%	+$1.89M	0.19%	86
2022 Q4	$765K	Hold	54,497	–	–	0.09%	112
2022 Q3	$754K	Buy	54,497 +21,603	+66%	+$382K	0.09%	114
2022 Q2	$590K	Hold	32,894	–	–	0.05%	143
2022 Q1	$1.04M	Buy	+32,894	New	+$1.04M	0.04%	114
2021 Q4	–	Sell	-16,894	Closed	-$734K	–	295
2021 Q3	$734K	Sell	16,894 -8,000	-32%	-$341K	0.05%	175
2021 Q2	$1.04M	Sell	24,894 -105,906	-81%	-$4.45M	0.06%	157
2021 Q1	$4.74M	Buy	130,800 +27,000	+26%	+$899K	0.3%	69
2020 Q4	$3.36M	Hold	103,800	–	–	0.29%	68
2020 Q3	$3.01M	Sell	103,800 -18,200	-15%	-$601K	0.32%	54
2020 Q2	$4.21M	Sell	122,000 -6,000	-5%	-$167K	0.53%	40
2020 Q1	$2.56M	Buy	+128,000	New	+$4.15M	0.39%	47
2016 Q4	–	Sell	-8,000	Closed	-$438K	–	168
2016 Q3	$438K	Sell	8,000 -5,400	-40%	-$280K	0.16%	93
2016 Q2	$702K	Sell	13,400 -62,262	-82%	-$3.04M	0.27%	63
2016 Q1	$3.5M	Buy	75,662 +3,000	+4%	+$145K	1.34%	18
2015 Q4	$4.16M	Sell	72,662 -1,000	-1%	-$61.3K	1.83%	11
2015 Q3	$4.3M	Buy	73,662 +22,020	+43%	+$1.4M	1.99%	12
2015 Q2	$3.5M	Buy	+51,642	New	+$3.61M	1.66%	16

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

Quinn Opportunity Partners's DISH Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 39,472 shares — an estimated $231K sold.

Quinn Opportunity Partners first reported a position in DISH in Q2 2015 and held it in 20 quarters. The position peaked at $4.74M in Q1 2021. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Quinn Opportunity Partners reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 39,472 DISH Network Corp. shares in Q4 2023, an estimated $231K.
Quinn Opportunity Partners first reported a position in DISH Network Corp. in Q2 2015 and held it in 20 quarters.
Quinn Opportunity Partners's DISH Network Corp. position peaked at $4.74M in Q1 2021.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.