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Corton Capital’s Shenandoah Telecom SHEN Stock Holding History

Corton Capital’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
2024
Q1 		– Sell
-22,692
Closed -$491K – 647
2023
Q4 		$491K Sell
22,692
-1,189
-5% -$26.6K 0.16% 177
2023
Q3 		$492K Buy
23,881
+4,582
+24% +$93.8K 0.25% 102
2023
Q2 		$375K Buy
+19,299
New +$378K 0.18% 160
2022
Q1 		– Sell
-12,292
Closed -$313K – 484
2021
Q4 		$313K Buy
+12,292
New +$345K 0.14% 154

Other funds holding SHEN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Corton Capital's SHEN Position: Q1 2024 in Review

Corton Capital sold out of Shenandoah Telecom (SHEN) in Q1 2024, closing a stake of 22,692 shares — an estimated $491K sold.

Corton Capital first reported a position in SHEN in Q4 2021 and held it in 4 quarters. The position peaked at $492K in Q3 2023. 145 funds tracked by Wall St. Rank hold SHEN as of Q1 2024.

  • Corton Capital reported no remaining Shenandoah Telecom position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 22,692 Shenandoah Telecom shares in Q1 2024, an estimated $491K.
  • Corton Capital first reported a position in Shenandoah Telecom in Q4 2021 and held it in 4 quarters.
  • Corton Capital's Shenandoah Telecom position peaked at $492K in Q3 2023.
  • 145 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.