X
DISH

Xponance’s DISH Network Corp. DISH Stock Holding History

Xponance’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
Q4 		– Sell
-13,475
Closed -$79K – 1303
2023
Q3 		$79K Buy
+13,475
New +$91.8K ﹤0.01% 1178
2023
Q2 		– Sell
-50,595
Closed -$472K – 1319
2023
Q1 		$472K Buy
50,595
+7,244
+17% +$91.3K 0.01% 934
2022
Q4 		$609K Buy
43,351
+8,378
+24% +$124K 0.01% 824
2022
Q3 		$484K Buy
34,973
+5,158
+17% +$91.2K 0.01% 852
2022
Q2 		$535K Buy
29,815
+13,334
+81% +$323K 0.01% 833
2022
Q1 		$522K Buy
16,481
+601
+4% +$19K 0.01% 880
2021
Q4 		$515K Buy
15,880
+3,115
+24% +$116K 0.01% 887
2021
Q3 		$555K Sell
12,765
-1,095
-8% -$46.6K 0.01% 841
2021
Q2 		$579K Buy
13,860
+3,238
+30% +$136K 0.01% 849
2021
Q1 		$385K Buy
10,622
+25
+0.2% +$832 0.01% 885
2020
Q4 		$343K Buy
10,597
+538
+5% +$16.6K 0.01% 906
2020
Q3 		$292K Sell
10,059
-434
-4% -$14.3K 0.01% 870
2020
Q2 		$362K Buy
+10,493
New +$292K 0.01% 755

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xponance's DISH Position: Q4 2023 in Review

Xponance sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 13,475 shares — an estimated $79K sold.

Xponance first reported a position in DISH in Q2 2020 and held it in 13 quarters. The position peaked at $609K in Q4 2022. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

  • Xponance reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
  • Xponance sold 13,475 DISH Network Corp. shares in Q4 2023, an estimated $79K.
  • Xponance first reported a position in DISH Network Corp. in Q2 2020 and held it in 13 quarters.
  • Xponance's DISH Network Corp. position peaked at $609K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.