Vident Investment Advisory’s DISH Network Corp. DISH Stock Holding History

Vident Investment Advisory’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	-99,763	Closed	-$657K	–	1172
2023 Q2	$657K	Buy	99,763 +30,307	+44%	+$215K	0.02%	588
2023 Q1	$648K	Buy	69,456 +10,623	+18%	+$134K	0.02%	681
2022 Q4	$826K	Sell	58,833 -55,995	-49%	-$826K	0.03%	538
2022 Q3	$1.5M	Sell	114,828 -8,086	-7%	-$143K	0.05%	458
2022 Q2	$2.2M	Buy	122,914 +22,197	+22%	+$538K	0.07%	358
2022 Q1	$3.19M	Buy	100,717 +27,367	+37%	+$866K	0.08%	261
2021 Q4	$2.38M	Buy	73,350 +10,731	+17%	+$400K	0.06%	372
2021 Q3	$2.72M	Buy	62,619 +57,280	+1,073%	+$2.44M	0.08%	268
2021 Q2	$223K	Buy	+5,339	New	+$225K	0.01%	1013
2020 Q1	–	Sell	-76,944	Closed	-$2.73M	–	869
2019 Q4	$2.73M	Buy	+76,944	New	+$2.66M	0.17%	143
2018 Q3	–	Sell	-12,306	Closed	-$414K	–	1051
2018 Q2	$414K	Buy	12,306 +2,229	+22%	+$76K	0.02%	731
2018 Q1	$393K	Sell	10,077 -511	-5%	-$22.5K	0.02%	714
2017 Q4	$506K	Buy	+10,588	New	+$528K	0.02%	561

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

Vident Investment Advisory's DISH Position: Q3 2023 in Review

Vident Investment Advisory sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 99,763 shares — an estimated $657K sold.

Vident Investment Advisory first reported a position in DISH in Q4 2017 and held it in 13 quarters. The position peaked at $3.19M in Q1 2022. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Vident Investment Advisory reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 99,763 DISH Network Corp. shares in Q3 2023, an estimated $657K.
Vident Investment Advisory first reported a position in DISH Network Corp. in Q4 2017 and held it in 13 quarters.
Vident Investment Advisory's DISH Network Corp. position peaked at $3.19M in Q1 2022.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.