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

Stevens 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
2023 Q3	–	Sell	-10,611	Closed	-$70K	–	356
2023 Q2	$70K	Buy	+10,611	New	+$75.2K	0.01%	245
2022 Q1	–	Sell	-11,450	Closed	-$371K	–	324
2021 Q4	$371K	Buy	+11,450	New	+$427K	0.09%	190
2020 Q1	–	Sell	-68,036	Closed	-$2.41M	–	554
2019 Q4	$2.41M	Buy	68,036 +20,018	+42%	+$693K	0.23%	116
2019 Q3	$1.64M	Buy	+48,018	New	+$1.72M	0.15%	170
2019 Q1	–	Sell	-96,405	Closed	-$2.41M	–	985
2018 Q4	$2.41M	Buy	96,405 +6,344	+7%	+$199K	0.12%	232
2018 Q3	$3.22M	Buy	+90,061	New	+$3.09M	0.12%	215
2018 Q2	–	Sell	-50,989	Closed	-$1.93M	–	1067
2018 Q1	$1.93M	Sell	50,989 -147,631	-74%	-$6.49M	0.07%	297
2017 Q4	$9.48M	Buy	+198,620	New	+$9.9M	0.37%	75
2017 Q1	–	Sell	-37,676	Closed	-$2.18M	–	1235
2016 Q4	$2.18M	Sell	37,676 -162,591	-81%	-$9.29M	0.09%	294
2016 Q3	$11M	Buy	+200,267	New	+$10.4M	0.46%	52
2016 Q2	–	Sell	-72,488	Closed	-$3.35M	–	1277
2016 Q1	$3.35M	Sell	72,488 -73,871	-50%	-$3.56M	0.13%	214
2015 Q4	$8.37M	Buy	146,359 +142,829	+4,046%	+$8.75M	0.33%	86
2015 Q3	$206K	Sell	3,530 -72,072	-95%	-$4.57M	0.01%	820
2015 Q2	$5.12M	Sell	75,602 -18,320	-20%	-$1.28M	0.18%	152
2015 Q1	$6.58M	Buy	+93,922	New	+$6.93M	0.23%	120
2013 Q4	–	Sell	-75,474	Closed	-$3.4M	–	1448
2013 Q3	$3.4M	Buy	+75,474	New	+$3.4M	0.1%	257

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stevens Capital Management's DISH Position: Q3 2023 in Review

Stevens Capital Management sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 10,611 shares — an estimated $70K sold.

Stevens Capital Management first reported a position in DISH in Q3 2013 and held it in 16 quarters. The position peaked at $11M in Q3 2016. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Stevens Capital Management reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 10,611 DISH Network Corp. shares in Q3 2023, an estimated $70K.
Stevens Capital Management first reported a position in DISH Network Corp. in Q3 2013 and held it in 16 quarters.
Stevens Capital Management's DISH Network Corp. position peaked at $11M in Q3 2016.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.