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Dark Forest Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Dark Forest Capital 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
2023
Q4 		– Sell
-19,087
Closed -$393K – 999
2023
Q3 		$393K Buy
19,087
+6,777
+55% +$139K 0.03% 805
2023
Q2 		$239K Buy
+12,310
New +$241K 0.02% 891

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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's SHEN Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Shenandoah Telecom (SHEN) in Q4 2023, closing a stake of 19,087 shares — an estimated $393K sold.

Dark Forest Capital Management first reported a position in SHEN in Q2 2023 and held it in 2 quarters. The position peaked at $393K in Q3 2023. 144 funds tracked by Wall St. Rank hold SHEN as of Q4 2023.

  • Dark Forest Capital Management reported no remaining Shenandoah Telecom position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 19,087 Shenandoah Telecom shares in Q4 2023, an estimated $393K.
  • Dark Forest Capital Management first reported a position in Shenandoah Telecom in Q2 2023 and held it in 2 quarters.
  • Dark Forest Capital Management's Shenandoah Telecom position peaked at $393K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.