Caxton Associates (New York)’s Shenandoah Telecom SHEN Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-10,670	Closed	-$272K	–	679
2021 Q4	$272K	Buy	10,670 +2,660	+33%	+$74.7K	0.03%	439
2021 Q3	$253K	Buy	+8,010	New	+$305K	0.03%	357
2019 Q4	–	Sell	-6,300	Closed	-$200K	–	533
2019 Q3	$200K	Buy	+6,300	New	+$221K	0.04%	347

Other funds holding SHEN

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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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Caxton Associates (New York)'s SHEN Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Shenandoah Telecom (SHEN) in Q1 2022, closing a stake of 10,670 shares — an estimated $272K sold.

Caxton Associates (New York) first reported a position in SHEN in Q3 2019 and held it in 3 quarters. The position peaked at $272K in Q4 2021. 156 funds tracked by Wall St. Rank hold SHEN as of Q1 2022.

Caxton Associates (New York) reported no remaining Shenandoah Telecom position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 10,670 Shenandoah Telecom shares in Q1 2022, an estimated $272K.
Caxton Associates (New York) first reported a position in Shenandoah Telecom in Q3 2019 and held it in 3 quarters.
Caxton Associates (New York)'s Shenandoah Telecom position peaked at $272K in Q4 2021.
156 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.