Smith Group Asset Management’s DISH Network Corp. DISH Stock Holding History

Smith Group Asset 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
2021 Q4	–	Sell	-198,910	Closed	-$8.64M	–	402
2021 Q3	$8.64M	Buy	+198,910	New	+$8.47M	0.44%	65
2017 Q2	–	Sell	-194,700	Closed	-$12.4M	–	504
2017 Q1	$12.4M	Sell	194,700 -800	-0.4%	-$49.5K	0.36%	87
2016 Q4	$11.3M	Sell	195,500 -649,570	-77%	-$37.1M	0.33%	86
2016 Q3	$46.3M	Sell	845,070 -1,630	-0.2%	-$84.4K	1.36%	25
2016 Q2	$44.4M	Buy	+846,700	New	+$41.4M	1.33%	24

Other funds holding DISH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Smith Group Asset Management's DISH Position: Q4 2021 in Review

Smith Group Asset Management sold out of DISH Network Corp. (DISH) in Q4 2021, closing a stake of 198,910 shares — an estimated $8.64M sold.

Smith Group Asset Management first reported a position in DISH in Q2 2016 and held it in 5 quarters. The position peaked at $46.3M in Q3 2016. 449 funds tracked by Wall St. Rank hold DISH as of Q4 2021.

Smith Group Asset Management reported no remaining DISH Network Corp. position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 198,910 DISH Network Corp. shares in Q4 2021, an estimated $8.64M.
Smith Group Asset Management first reported a position in DISH Network Corp. in Q2 2016 and held it in 5 quarters.
Smith Group Asset Management's DISH Network Corp. position peaked at $46.3M in Q3 2016.
449 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.