Assenagon Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Assenagon Asset Management’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-102,023	Closed	-$2.27M	–	1523
2022 Q2	$2.27M	Sell	102,023 -49,511	-33%	-$1.12M	0.01%	792
2022 Q1	$3.57M	Sell	151,534 -20,075	-12%	-$453K	0.01%	628
2021 Q4	$4.38M	Buy	171,609 +81,515	+90%	+$2.29M	0.01%	560
2021 Q3	$2.85M	Buy	+90,094	New	+$3.43M	0.01%	591
2020 Q4	–	Sell	-31,842	Closed	-$1.42M	–	1233
2020 Q3	$1.42M	Buy	+31,842	New	+$1.62M	0.01%	673
2019 Q4	–	Sell	-88,485	Closed	-$2.81M	–	918
2019 Q3	$2.81M	Sell	88,485 -9,935	-10%	-$348K	0.02%	339
2019 Q2	$3.79M	Buy	+98,420	New	+$4.08M	0.03%	354
2019 Q1	–	Sell	-45,316	Closed	-$2M	–	1095
2018 Q4	$2M	Sell	45,316 -22,184	-33%	-$947K	0.02%	445
2018 Q3	$2.62M	Buy	+67,500	New	+$2.4M	0.03%	457

Other funds holding SHEN

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

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

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

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

Assenagon Asset Management's SHEN Position: Q3 2022 in Review

Assenagon Asset Management sold out of Shenandoah Telecom (SHEN) in Q3 2022, closing a stake of 102,023 shares — an estimated $2.27M sold.

Assenagon Asset Management first reported a position in SHEN in Q3 2018 and held it in 9 quarters. The position peaked at $4.38M in Q4 2021. 138 funds tracked by Wall St. Rank hold SHEN as of Q3 2022.

Assenagon Asset Management reported no remaining Shenandoah Telecom position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 102,023 Shenandoah Telecom shares in Q3 2022, an estimated $2.27M.
Assenagon Asset Management first reported a position in Shenandoah Telecom in Q3 2018 and held it in 9 quarters.
Assenagon Asset Management's Shenandoah Telecom position peaked at $4.38M in Q4 2021.
138 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.