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
2020 Q2	–	Sell	-145,000	Closed	-$2.34M	–	107
2020 Q1	$2.34M	Buy	+145,000	New	+$4.7M	0.19%	42
2019 Q3	–	Sell	-50,000	Closed	-$1.92M	–	138
2019 Q2	$1.92M	Buy	+50,000	New	+$1.77M	0.17%	43
2018 Q3	–	Sell	-500	Closed	-$1.68M	–	39
2018 Q2	$1.68M	Buy	+500	New	+$17.1K	0.7%	29

Other funds holding DISH

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.