Vident Investment Advisory’s EchoStar ECHO Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-38,602	Closed	-$669K	–	850
2023 Q2	$669K	Buy	38,602 +6,046	+19%	+$102K	0.02%	584
2023 Q1	$595K	Buy	32,556 +4,329	+15%	+$79.3K	0.02%	709
2022 Q4	$471K	Sell	28,227 -18,129	-39%	-$314K	0.02%	741
2022 Q3	$735K	Sell	46,356 -69,411	-60%	-$1.3M	0.02%	677
2022 Q2	$2.23M	Buy	115,767 +1,593	+1%	+$36K	0.07%	349
2022 Q1	$2.78M	Sell	114,174 -30,263	-21%	-$746K	0.07%	306
2021 Q4	$3.81M	Buy	144,437 +37,791	+35%	+$998K	0.1%	233
2021 Q3	$2.72M	Buy	106,646 +12,787	+14%	+$315K	0.08%	270
2021 Q2	$2.28M	Buy	93,859 +7,584	+9%	+$195K	0.07%	348
2021 Q1	$2.07M	Buy	86,275 +55,267	+178%	+$1.32M	0.07%	360
2020 Q4	$657K	Sell	31,008 -1,811	-6%	-$43.3K	0.03%	645
2020 Q3	$817K	Sell	32,819 -14,306	-30%	-$399K	0.04%	546
2020 Q2	$1.32M	Sell	47,125 -7,581	-14%	-$230K	0.07%	382
2020 Q1	$1.75M	Buy	54,706 +3,175	+6%	+$119K	0.11%	210
2019 Q4	$2.23M	Buy	+51,531	New	+$2.07M	0.14%	224
2019 Q2	–	Sell	-58,144	Closed	-$1.72M	–	616
2019 Q1	$1.72M	Buy	58,144 +20,201	+53%	+$637K	0.09%	313
2018 Q4	$1.13M	Sell	37,943 -5,304	-12%	-$175K	0.06%	400
2018 Q3	$1.63M	Sell	43,247 -1,899	-4%	-$72.3K	0.06%	369
2018 Q2	$1.62M	Buy	45,146 +674	+2%	+$27.5K	0.06%	350
2018 Q1	$1.98M	Buy	44,472 +6,546	+17%	+$312K	0.08%	310
2017 Q4	$1.84M	Buy	37,926 +94	+0.2%	+$4.37K	0.08%	294
2017 Q3	$1.75M	Buy	37,832 +1,208	+3%	+$57.6K	0.1%	294
2017 Q2	$1.8M	Buy	36,624 +585	+2%	+$27.9K	0.15%	260
2017 Q1	$1.66M	Sell	36,039 -18,589	-34%	-$811K	0.17%	275
2016 Q4	$2.27M	Sell	54,628 -310	-0.6%	-$12.3K	0.28%	182
2016 Q3	$1.95M	Buy	+54,938	New	+$1.74M	0.26%	227
2015 Q4	–	Sell	-25,011	Closed	-$872K	–	758
2015 Q3	$872K	Buy	25,011 +5,279	+27%	+$195K	0.12%	238
2015 Q2	$778K	Buy	19,732 +946	+5%	+$38.7K	0.1%	257
2015 Q1	$787K	Buy	18,786 +5,852	+45%	+$249K	0.16%	170
2014 Q4	$550K	Buy	+12,934	New	+$514K	0.19%	207

Other funds holding ECHO

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Vident Investment Advisory sold out of EchoStar (ECHO) in Q3 2023, closing a stake of 38,602 shares — an estimated $669K sold.

Vident Investment Advisory first reported a position in ECHO in Q4 2014 and held it in 30 quarters. The position peaked at $3.81M in Q4 2021. 165 funds tracked by Wall St. Rank hold ECHO as of Q3 2023.

Vident Investment Advisory reported no remaining EchoStar position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 38,602 EchoStar shares in Q3 2023, an estimated $669K.
Vident Investment Advisory first reported a position in EchoStar in Q4 2014 and held it in 30 quarters.
Vident Investment Advisory's EchoStar position peaked at $3.81M in Q4 2021.
165 funds tracked by Wall St. Rank held EchoStar as of Q3 2023.

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