Woodline Partners’s DISH Network Corp. DISH Stock Holding History

Woodline Partners’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	-18,669	Closed	-$174K	–	835
2023 Q1	$174K	Sell	18,669 -366,296	-95%	-$4.62M	﹤0.01%	597
2022 Q4	$5.4M	Buy	384,965 +148,496	+63%	+$2.19M	0.07%	302
2022 Q3	$3.27M	Sell	236,469 -159,952	-40%	-$2.83M	0.05%	371
2022 Q2	$7.11M	Buy	396,421 +248,609	+168%	+$6.03M	0.11%	214
2022 Q1	$4.68M	Sell	147,812 -290,499	-66%	-$9.19M	0.08%	251
2021 Q4	$14.2M	Buy	438,311 +230,570	+111%	+$8.59M	0.2%	141
2021 Q3	$9.03M	Buy	207,741 +126,591	+156%	+$5.39M	0.15%	176
2021 Q2	$3.39M	Sell	81,150 -228,334	-74%	-$9.6M	0.06%	279
2021 Q1	$11.2M	Buy	309,484 +93,481	+43%	+$3.11M	0.25%	102
2020 Q4	$6.99M	Buy	+216,003	New	+$6.65M	0.19%	140

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

Woodline Partners's DISH Position: Q2 2023 in Review

Woodline Partners sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 18,669 shares — an estimated $174K sold.

Woodline Partners first reported a position in DISH in Q4 2020 and held it in 10 quarters. The position peaked at $14.2M in Q4 2021. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Woodline Partners reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 18,669 DISH Network Corp. shares in Q2 2023, an estimated $174K.
Woodline Partners first reported a position in DISH Network Corp. in Q4 2020 and held it in 10 quarters.
Woodline Partners's DISH Network Corp. position peaked at $14.2M in Q4 2021.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.