ClariVest Asset Management’s Shenandoah Telecom SHEN Stock Holding History

ClariVest 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
2021 Q4	–	Sell	-87,200	Closed	-$2.75M	–	806
2021 Q3	$2.75M	Buy	+87,200	New	+$3.32M	0.09%	206
2021 Q2	–	Sell	-14,456	Closed	-$706K	–	818
2021 Q1	$706K	Sell	14,456 -800	-5%	-$36.6K	0.03%	345
2020 Q4	$660K	Sell	15,256 -20,554	-57%	-$923K	0.02%	333
2020 Q3	$1.59M	Buy	+35,810	New	+$1.83M	0.05%	253
2016 Q4	–	Sell	-24	Closed	-$1K	–	719
2016 Q3	$1K	Sell	24 -11,097	-100%	-$356K	﹤0.01%	661
2016 Q2	$434K	Sell	11,121 -4,643	-29%	-$144K	0.01%	380
2016 Q1	$423K	Hold	15,764	–	–	0.01%	371
2015 Q4	$340K	Buy	15,764 +1,600	+11%	+$37K	0.01%	391
2015 Q3	$304K	Buy	+14,164	New	+$268K	0.01%	369

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ClariVest Asset Management's SHEN Position: Q4 2021 in Review

ClariVest Asset Management sold out of Shenandoah Telecom (SHEN) in Q4 2021, closing a stake of 87,200 shares — an estimated $2.75M sold.

ClariVest Asset Management first reported a position in SHEN in Q3 2015 and held it in 9 quarters. The position peaked at $2.75M in Q3 2021. 158 funds tracked by Wall St. Rank hold SHEN as of Q4 2021.

ClariVest Asset Management reported no remaining Shenandoah Telecom position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 87,200 Shenandoah Telecom shares in Q4 2021, an estimated $2.75M.
ClariVest Asset Management first reported a position in Shenandoah Telecom in Q3 2015 and held it in 9 quarters.
ClariVest Asset Management's Shenandoah Telecom position peaked at $2.75M in Q3 2021.
158 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.