CSS LLC’s Shenandoah Telecom SHEN Stock Holding History

CSS LLC’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 Q3	–	Sell	-5,000	Closed	-$243K	–	1294
2021 Q2	$243K	Hold	5,000	–	–	0.01%	808
2021 Q1	$244K	Buy	+5,000	New	+$229K	0.01%	724

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CSS LLC's SHEN Position: Q3 2021 in Review

CSS LLC sold out of Shenandoah Telecom (SHEN) in Q3 2021, closing a stake of 5,000 shares — an estimated $243K sold.

CSS LLC first reported a position in SHEN in Q1 2021 and held it in 2 quarters. The position peaked at $244K in Q1 2021. 140 funds tracked by Wall St. Rank hold SHEN as of Q3 2021.

CSS LLC reported no remaining Shenandoah Telecom position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 5,000 Shenandoah Telecom shares in Q3 2021, an estimated $243K.
CSS LLC first reported a position in Shenandoah Telecom in Q1 2021 and held it in 2 quarters.
CSS LLC's Shenandoah Telecom position peaked at $244K in Q1 2021.
140 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.