Stone Ridge Asset Management’s EchoStar ECHO Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-10,821	Closed	-$346K	–	721
2020 Q1	$346K	Sell	10,821 -25,500	-70%	-$954K	0.04%	477
2019 Q4	$1.57M	Buy	36,321 +7,000	+24%	+$281K	0.09%	266
2019 Q3	$1.16M	Sell	29,321 -1,875	-6%	-$67.8K	0.07%	358
2019 Q2	$1.12M	Buy	31,196 +5,183	+20%	+$173K	0.07%	375
2019 Q1	$768K	Buy	26,013 +1,665	+7%	+$52.5K	0.04%	532
2018 Q4	$725K	Buy	24,348 +3,781	+18%	+$125K	0.04%	578
2018 Q3	$773K	Buy	20,567 +4,181	+26%	+$159K	0.04%	610
2018 Q2	$590K	Buy	16,386 +3,103	+23%	+$127K	0.03%	705
2018 Q1	$568K	Hold	13,283	–	–	0.03%	714
2017 Q4	$645K	Buy	+13,283	New	+$617K	0.04%	646

Other funds holding ECHO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's ECHO Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of EchoStar (ECHO) in Q2 2020, closing a stake of 10,821 shares — an estimated $346K sold.

Stone Ridge Asset Management first reported a position in ECHO in Q4 2017 and held it in 10 quarters. The position peaked at $1.57M in Q4 2019. 176 funds tracked by Wall St. Rank hold ECHO as of Q2 2020.

Stone Ridge Asset Management reported no remaining EchoStar position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,821 EchoStar shares in Q2 2020, an estimated $346K.
Stone Ridge Asset Management first reported a position in EchoStar in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's EchoStar position peaked at $1.57M in Q4 2019.
176 funds tracked by Wall St. Rank held EchoStar as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.