WorldQuant Millennium Advisors’s DISH Network Corp. DISH Stock Holding History

WorldQuant Millennium Advisors’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	-1,893,246	Closed	-$17.7M	–	438
2023 Q1	$17.7M	Buy	1,893,246 +1,350,419	+249%	+$17M	0.33%	104
2022 Q4	$7.62M	Sell	542,827 -76,249	-12%	-$1.13M	0.17%	169
2022 Q3	$8.56M	Sell	619,076 -30,419	-5%	-$538K	0.21%	144
2022 Q2	$11.6M	Buy	649,495 +384,625	+145%	+$9.32M	0.33%	107
2022 Q1	$8.38M	Buy	+264,870	New	+$8.38M	0.2%	159
2021 Q1	–	Sell	-37,291	Closed	-$1.21M	–	378
2020 Q4	$1.21M	Sell	37,291 -376,997	-91%	-$11.6M	0.03%	314
2020 Q3	$12M	Sell	414,288 -57,682	-12%	-$1.9M	0.29%	115
2020 Q2	$16.3M	Sell	471,970 -65,510	-12%	-$1.82M	0.37%	87
2020 Q1	$10.7M	Sell	537,480 -40,193	-7%	-$1.3M	0.26%	127
2019 Q4	$20.5M	Sell	577,673 -109,183	-16%	-$3.78M	0.39%	99
2019 Q3	$23.4M	Sell	686,856 -467,032	-40%	-$16.7M	0.46%	88
2019 Q2	$44.3M	Sell	1,153,888 -21,242	-2%	-$754K	0.84%	34
2019 Q1	$37.2M	Buy	1,175,130 +83,910	+8%	+$2.57M	0.88%	28
2018 Q4	$27.2M	Buy	1,091,220 +542,000	+99%	+$17M	0.81%	33
2018 Q3	$19.6M	Buy	549,220 +187,028	+52%	+$6.42M	0.66%	48
2018 Q2	$12.2M	Buy	+362,192	New	+$12.4M	0.47%	81

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

WorldQuant Millennium Advisors's DISH Position: Q2 2023 in Review

WorldQuant Millennium Advisors sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 1,893,246 shares — an estimated $17.7M sold.

WorldQuant Millennium Advisors first reported a position in DISH in Q2 2018 and held it in 16 quarters. The position peaked at $44.3M in Q2 2019. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

WorldQuant Millennium Advisors reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
WorldQuant Millennium Advisors sold 1,893,246 DISH Network Corp. shares in Q2 2023, an estimated $17.7M.
WorldQuant Millennium Advisors first reported a position in DISH Network Corp. in Q2 2018 and held it in 16 quarters.
WorldQuant Millennium Advisors's DISH Network Corp. position peaked at $44.3M in Q2 2019.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.