Segantii Capital Management’s DISH Network Corp. DISH Stock Holding History

Segantii Capital Management’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
2024 Q1	–	Sell	-31,900	Closed	-$184K	–	147
2023 Q4	$184K	Buy	+31,900	New	+$143K	0.01%	129
2021 Q2	–	Sell	-228,600	Closed	-$8.28M	–	680
2021 Q1	$8.28M	Buy	+228,600	New	+$7.61M	0.36%	63
2020 Q1	–	Sell	-55,000	Closed	-$1.78M	–	112
2019 Q4	$1.95M	Buy	55,000 +5,000	+10%	+$173K	0.14%	67
2019 Q3	$1.7M	Buy	50,000 +14,875	+42%	+$533K	0.23%	57
2019 Q2	$1.35M	Sell	35,125 -24,875	-41%	-$883K	0.12%	52
2019 Q1	$1.9M	Sell	60,000 -10,000	-14%	-$306K	0.22%	40
2018 Q4	$1.75M	Sell	70,000 -7,500	-10%	-$235K	0.15%	31
2018 Q3	$2.77M	Sell	77,500 -26,500	-25%	-$910K	1.47%	14
2018 Q2	$3.5M	Buy	104,000 +4,000	+4%	+$136K	1.45%	18
2018 Q1	$3.79M	Buy	+100,000	New	+$4.4M	0.93%	20
2017 Q1	–	Sell	-26,000	Closed	-$1.52M	–	408
2016 Q4	$1.52M	Buy	+26,000	New	+$1.48M	0.42%	37

Other funds holding DISH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Segantii Capital Management's DISH Position: Q1 2024 in Review

Segantii Capital Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 31,900 shares — an estimated $184K sold.

Segantii Capital Management first reported a position in DISH in Q4 2016 and held it in 11 quarters. The position peaked at $8.28M in Q1 2021. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

Segantii Capital Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 31,900 DISH Network Corp. shares in Q1 2024, an estimated $184K.
Segantii Capital Management first reported a position in DISH Network Corp. in Q4 2016 and held it in 11 quarters.
Segantii Capital Management's DISH Network Corp. position peaked at $8.28M in Q1 2021.
2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.