Schubert & Co’s EchoStar ECHO Stock Holding History

Schubert & Co’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 Q2	–	Sell	-22	Closed	-$403	–	1230
2023 Q1	$403	Buy	22 +2	+10%	+$37	﹤0.01%	1461
2022 Q4	$334	Buy	20 +1	+5%	+$17	﹤0.01%	1461
2022 Q3	$0	Buy	19 +3	+19%	+$56	﹤0.01%	1551
2022 Q2	$0	Buy	16 +7	+78%	+$158	﹤0.01%	1575
2022 Q1	$0	Buy	9 +4	+80%	+$99	﹤0.01%	1304
2021 Q4	$0	Buy	+5	New	+$132	﹤0.01%	1249

Other funds holding ECHO

BlackRock New York $6.73T AUM 46.02% 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

QCI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Schubert & Co's ECHO Position: Q2 2023 in Review

Schubert & Co sold out of EchoStar (ECHO) in Q2 2023, closing a stake of 22 shares — an estimated $403 sold.

Schubert & Co first reported a position in ECHO in Q4 2021 and held it in 6 quarters. The position peaked at $403 in Q1 2023. 162 funds tracked by Wall St. Rank hold ECHO as of Q2 2023.

Schubert & Co reported no remaining EchoStar position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 EchoStar shares in Q2 2023, an estimated $403.
Schubert & Co first reported a position in EchoStar in Q4 2021 and held it in 6 quarters.
Schubert & Co's EchoStar position peaked at $403 in Q1 2023.
162 funds tracked by Wall St. Rank held EchoStar as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.