Emerald Mutual Fund Advisers Trust’s Shenandoah Telecom SHEN Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-164,867	Closed	-$5.21M	–	231
2021 Q3	$5.21M	Buy	164,867 +71,950	+77%	+$2.74M	0.18%	120
2021 Q2	$4.51M	Hold	92,917	–	–	0.15%	134
2021 Q1	$4.54M	Sell	92,917 -20,000	-18%	-$915K	0.15%	134
2020 Q4	$4.88M	Hold	112,917	–	–	0.17%	126
2020 Q3	$5.02M	Hold	112,917	–	–	0.22%	103
2020 Q2	$5.57M	Sell	112,917 -47,780	-30%	-$2.42M	0.26%	109
2020 Q1	$7.91M	Buy	160,697 +5,000	+3%	+$222K	0.5%	71
2019 Q4	$6.48M	Buy	155,697 +32,342	+26%	+$1.15M	0.26%	121
2019 Q3	$3.92M	Buy	123,355 +72,790	+144%	+$2.55M	0.17%	143
2019 Q2	$1.95M	Hold	50,565	–	–	0.08%	177
2019 Q1	$2.24M	Hold	50,565	–	–	0.09%	184
2018 Q4	$2.24M	Sell	50,565 -147,048	-74%	-$6.27M	0.1%	179
2018 Q3	$7.66M	Hold	197,613	–	–	0.26%	135
2018 Q2	$6.46M	Hold	197,613	–	–	0.23%	140
2018 Q1	$7.11M	Buy	197,613 +94,308	+91%	+$3.14M	0.28%	133
2017 Q4	$3.49M	Buy	103,305 +23,547	+30%	+$867K	0.14%	171
2017 Q3	$2.97M	Buy	79,758 +23,000	+41%	+$780K	0.12%	181
2017 Q2	$1.74M	Buy	+56,758	New	+$1.76M	0.08%	198

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

Emerald Mutual Fund Advisers Trust's SHEN Position: Q4 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Shenandoah Telecom (SHEN) in Q4 2021, closing a stake of 164,867 shares — an estimated $5.21M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SHEN in Q2 2017 and held it in 18 quarters. The position peaked at $7.91M in Q1 2020. 158 funds tracked by Wall St. Rank hold SHEN as of Q4 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Shenandoah Telecom position as of Q4 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 164,867 Shenandoah Telecom shares in Q4 2021, an estimated $5.21M.
Emerald Mutual Fund Advisers Trust first reported a position in Shenandoah Telecom in Q2 2017 and held it in 18 quarters.
Emerald Mutual Fund Advisers Trust's Shenandoah Telecom position peaked at $7.91M in Q1 2020.
158 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.