Wexford Capital’s DISH Network Corp. DISH Stock Holding History

Wexford Capital’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
2020 Q4	–	Sell	-80,000	Closed	-$2.32M	–	396
2020 Q3	$2.32M	Buy	80,000 +72,446	+959%	+$2.39M	0.62%	45
2020 Q2	$261K	Buy	+7,554	New	+$210K	0.07%	91
2013 Q3	–	Sell	-124,678	Closed	-$5.3M	–	287
2013 Q2	$5.3M	Buy	+124,678	New	+$4.86M	0.47%	39

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Wexford Capital's DISH Position: Q4 2020 in Review

Wexford Capital sold out of DISH Network Corp. (DISH) in Q4 2020, closing a stake of 80,000 shares — an estimated $2.32M sold.

Wexford Capital first reported a position in DISH in Q2 2013 and held it in 3 quarters. The position peaked at $5.3M in Q2 2013. 427 funds tracked by Wall St. Rank hold DISH as of Q4 2020.

Wexford Capital reported no remaining DISH Network Corp. position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 80,000 DISH Network Corp. shares in Q4 2020, an estimated $2.32M.
Wexford Capital first reported a position in DISH Network Corp. in Q2 2013 and held it in 3 quarters.
Wexford Capital's DISH Network Corp. position peaked at $5.3M in Q2 2013.
427 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.