Verition Fund Management
DISH

Verition Fund Management’s DISH Network Corp. DISH Stock Holding History

Verition Fund 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
2024
Q1 		– Sell
-26,484
Closed -$153K – 3055
2023
Q4 		$153K Sell
26,484
-149,600
-85% -$671K ﹤0.01% 2099
2023
Q3 		$1.03M Sell
176,084
-150,552
-46% -$1.03M 0.01% 1066
2023
Q2 		$2.15M Buy
326,636
+315,744
+2,899% +$2.24M 0.03% 647
2023
Q1 		$102K Sell
10,892
-29,816
-73% -$376K ﹤0.01% 1911
2022
Q4 		$572K Buy
40,708
+5,883
+17% +$86.8K 0.01% 1173
2022
Q3 		$482K Buy
34,825
+22,762
+189% +$402K 0.01% 1919
2022
Q2 		$216K Buy
+12,063
New +$292K ﹤0.01% 1902
2022
Q1 		– Sell
-8,664
Closed -$274K – 3268
2021
Q4 		$281K Buy
+8,664
New +$323K ﹤0.01% 2026
2020
Q4 		– Sell
-27,626
Closed -$802K – 1552
2020
Q3 		$802K Buy
27,626
+3,667
+15% +$121K 0.02% 430
2020
Q2 		$827K Buy
+23,959
New +$667K 0.03% 467
2019
Q1 		– Sell
-32,081
Closed -$801K – 1410
2018
Q4 		$801K Sell
32,081
-15,711
-33% -$493K 0.06% 301
2018
Q3 		$1.71M Sell
47,792
-2,897
-6% -$99.4K 0.06% 357
2018
Q2 		$1.7M Buy
50,689
+1,876
+4% +$64K 0.1% 240
2018
Q1 		$1.85M Buy
48,813
+4,458
+10% +$196K 0.14% 170
2017
Q4 		$2.12M Buy
+44,355
New +$2.21M 0.2% 95
2017
Q2 		– Sell
-7,503
Closed -$476K – 1497
2017
Q1 		$476K Buy
7,503
+3,248
+76% +$201K 0.04% 586
2016
Q4 		$246K Buy
+4,255
New +$243K 0.02% 938
2016
Q3 		– Sell
-11,144
Closed -$584K – 1410
2016
Q2 		$584K Sell
11,144
-7,313
-40% -$357K 0.07% 330
2016
Q1 		$854K Buy
18,457
+12,876
+231% +$621K 0.14% 166
2015
Q4 		$319K Sell
5,581
-8,673
-61% -$531K 0.06% 287
2015
Q3 		$832K Buy
+14,254
New +$904K 0.22% 102

Other funds holding DISH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Verition Fund Management's DISH Position: Q1 2024 in Review

Verition Fund Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 26,484 shares — an estimated $153K sold.

Verition Fund Management first reported a position in DISH in Q3 2015 and held it in 21 quarters. The position peaked at $2.15M in Q2 2023. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Verition Fund Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 26,484 DISH Network Corp. shares in Q1 2024, an estimated $153K.
  • Verition Fund Management first reported a position in DISH Network Corp. in Q3 2015 and held it in 21 quarters.
  • Verition Fund Management's DISH Network Corp. position peaked at $2.15M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.