Shell Asset Management’s EchoStar ECHO Stock Holding History

Shell Asset Management’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
2022 Q4	–	Sell	-3,886	Closed	-$64K	–	1399
2022 Q3	$64K	Sell	3,886 -528	-12%	-$9.87K	﹤0.01%	1305
2022 Q2	$85K	Buy	4,414 +22	+0.5%	+$497	﹤0.01%	1312
2022 Q1	$107K	Sell	4,392 -661	-13%	-$16.3K	﹤0.01%	1285
2021 Q4	$133K	Sell	5,053 -86	-2%	-$2.27K	﹤0.01%	1293
2021 Q3	$131K	Sell	5,139 -200	-4%	-$4.93K	﹤0.01%	1276
2021 Q2	$130K	Hold	5,339	–	–	﹤0.01%	1319
2021 Q1	$128K	Hold	5,339	–	–	﹤0.01%	1245
2020 Q4	$113K	Buy	5,339 +1,765	+49%	+$42.2K	﹤0.01%	1253
2020 Q3	$89K	Hold	3,574	–	–	﹤0.01%	1190
2020 Q2	$100K	Buy	+3,574	New	+$109K	﹤0.01%	1149

Other funds holding ECHO

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

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

QCI

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Shell Asset Management's ECHO Position: Q4 2022 in Review

Shell Asset Management sold out of EchoStar (ECHO) in Q4 2022, closing a stake of 3,886 shares — an estimated $64K sold.

Shell Asset Management first reported a position in ECHO in Q2 2020 and held it in 10 quarters. The position peaked at $133K in Q4 2021. 184 funds tracked by Wall St. Rank hold ECHO as of Q4 2022.

Shell Asset Management reported no remaining EchoStar position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 3,886 EchoStar shares in Q4 2022, an estimated $64K.
Shell Asset Management first reported a position in EchoStar in Q2 2020 and held it in 10 quarters.
Shell Asset Management's EchoStar position peaked at $133K in Q4 2021.
184 funds tracked by Wall St. Rank held EchoStar as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.