Tredje AP-fonden’s DISH Network Corp. DISH Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-50,152	Closed	-$468K	–	551
2023 Q1	$468K	Hold	50,152	–	–	0.01%	526
2022 Q4	$704K	Buy	50,152 +1,246	+3%	+$18.4K	0.01%	519
2022 Q3	$676K	Buy	+48,906	New	+$865K	0.01%	480
2020 Q1	–	Sell	-49,660	Closed	-$1.76M	–	421
2019 Q4	$1.76M	Sell	49,660 -11,929	-19%	-$413K	0.09%	242
2019 Q3	$2.1M	Buy	61,589 +28,919	+89%	+$1.04M	0.1%	225
2019 Q2	$1.25M	Sell	32,670 -17,040	-34%	-$605K	0.06%	291
2019 Q1	$1.57M	Buy	49,710 +2,921	+6%	+$89.5K	0.08%	245
2018 Q4	$1.17M	Buy	46,789 +32,609	+230%	+$1.02M	0.07%	257
2018 Q3	$507K	Hold	14,180	–	–	0.02%	355
2018 Q2	$477K	Sell	14,180 -1,835	-11%	-$62.6K	0.02%	379
2018 Q1	$607K	Buy	16,015 +16,014	+1,601,400%	+$704K	0.02%	489
2017 Q4	$0	Hold	1	–	–	﹤0.01%	594
2017 Q3	$0	Sell	1 -11,664	-100%	-$690K	﹤0.01%	591
2017 Q2	$732K	Sell	11,665 -2,270	-16%	-$143K	0.03%	469
2017 Q1	$885K	Sell	13,935 -9,100	-40%	-$563K	0.03%	449
2016 Q4	$1.33M	Sell	23,035 -14,512	-39%	-$829K	0.06%	351
2016 Q3	$2.06M	Sell	37,547 -484	-1%	-$25.1K	0.09%	254
2016 Q2	$1.99M	Buy	38,031 +29,350	+338%	+$1.43M	0.09%	231
2016 Q1	$412K	Buy	8,681 +5,586	+180%	+$269K	0.02%	335
2015 Q4	$177K	Buy	3,095 +313	+11%	+$19.2K	0.01%	285
2015 Q3	$162K	Sell	2,782 -1,374	-33%	-$87.2K	0.02%	287
2015 Q2	$281K	Buy	+4,156	New	+$290K	0.02%	293

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

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Tredje AP-fonden's DISH Position: Q2 2023 in Review

Tredje AP-fonden sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 50,152 shares — an estimated $468K sold.

Tredje AP-fonden first reported a position in DISH in Q2 2015 and held it in 22 quarters. The position peaked at $2.1M in Q3 2019. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Tredje AP-fonden reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Tredje AP-fonden sold 50,152 DISH Network Corp. shares in Q2 2023, an estimated $468K.
Tredje AP-fonden first reported a position in DISH Network Corp. in Q2 2015 and held it in 22 quarters.
Tredje AP-fonden's DISH Network Corp. position peaked at $2.1M in Q3 2019.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Tredje AP-fonden's 13F filing for Q2 2023, filed 11 Aug 2023.