Treasurer of the State of North Carolina
ECHO

Treasurer of the State of North Carolina’s EchoStar ECHO Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-17,632
Closed -$423K – 1060
2021
Q1 		$423K Sell
17,632
-40
-0.2% -$957 ﹤0.01% 1010
2020
Q4 		$374K Buy
17,672
+40
+0.2% +$957 ﹤0.01% 1003
2020
Q3 		$439K Sell
17,632
-20
-0.1% -$558 ﹤0.01% 992
2020
Q2 		$494K Sell
17,652
-2,680
-13% -$81.4K ﹤0.01% 987
2020
Q1 		$650K Buy
20,332
+8,450
+71% +$316K 0.01% 902
2019
Q4 		$515K Buy
11,882
+540
+5% +$21.7K ﹤0.01% 950
2019
Q3 		$449K Sell
11,342
-17,445
-61% -$630K ﹤0.01% 959
2019
Q2 		$1.03M Sell
28,787
-296
-1% -$9.86K 0.01% 959
2019
Q1 		$859K Buy
29,083
+273
+0.9% +$8.6K 0.01% 938
2018
Q4 		$857K Buy
28,810
+751
+3% +$24.8K 0.01% 931
2018
Q3 		$1.05M Buy
28,059
+9,496
+51% +$362K 0.01% 944
2018
Q2 		$668K Buy
18,563
+7,299
+65% +$298K 0.01% 943
2018
Q1 		$482K Buy
+11,264
New +$536K 0.01% 850

Other funds holding ECHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's ECHO Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of EchoStar (ECHO) in Q2 2021, closing a stake of 17,632 shares — an estimated $423K sold.

Treasurer of the State of North Carolina first reported a position in ECHO in Q1 2018 and held it in 13 quarters. The position peaked at $1.05M in Q3 2018. 203 funds tracked by Wall St. Rank hold ECHO as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining EchoStar position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 17,632 EchoStar shares in Q2 2021, an estimated $423K.
  • Treasurer of the State of North Carolina first reported a position in EchoStar in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's EchoStar position peaked at $1.05M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held EchoStar as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.