Sepio Capital’s DISH Network Corp. DISH Stock Holding History

Sepio Capital’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 Q1	–	Sell	-11,960	Closed	-$387K	–	411
2020 Q4	$387K	Buy	+11,960	New	+$368K	0.03%	309
2019 Q1	–	Sell	-78,776	Closed	-$1.97M	–	345
2018 Q4	$1.97M	Buy	+78,776	New	+$2.47M	0.14%	107

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

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

JCAM

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

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

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

Sepio Capital's DISH Position: Q1 2021 in Review

Sepio Capital sold out of DISH Network Corp. (DISH) in Q1 2021, closing a stake of 11,960 shares — an estimated $387K sold.

Sepio Capital first reported a position in DISH in Q4 2018 and held it in 2 quarters. The position peaked at $1.97M in Q4 2018. 437 funds tracked by Wall St. Rank hold DISH as of Q1 2021.

Sepio Capital reported no remaining DISH Network Corp. position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 11,960 DISH Network Corp. shares in Q1 2021, an estimated $387K.
Sepio Capital first reported a position in DISH Network Corp. in Q4 2018 and held it in 2 quarters.
Sepio Capital's DISH Network Corp. position peaked at $1.97M in Q4 2018.
437 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.