Ergoteles’s Shenandoah Telecom SHEN Stock Holding History

Ergoteles’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 Q2	–	Sell	-19,537	Closed	-$372K	–	1473
2023 Q1	$372K	Buy	+19,537	New	+$365K	0.01%	839
2022 Q1	–	Sell	-8,400	Closed	-$214K	–	1597
2021 Q4	$214K	Buy	+8,400	New	+$236K	0.01%	999
2021 Q3	–	Sell	-14,000	Closed	-$679K	–	1622
2021 Q2	$679K	Buy	14,000 +6,205	+80%	+$307K	0.02%	655
2021 Q1	$380K	Sell	7,795 -4,676	-37%	-$214K	0.01%	538
2020 Q4	$539K	Buy	+12,471	New	+$560K	0.02%	436

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's SHEN Position: Q2 2023 in Review

Ergoteles sold out of Shenandoah Telecom (SHEN) in Q2 2023, closing a stake of 19,537 shares — an estimated $372K sold.

Ergoteles first reported a position in SHEN in Q4 2020 and held it in 5 quarters. The position peaked at $679K in Q2 2021. 126 funds tracked by Wall St. Rank hold SHEN as of Q2 2023.

Ergoteles reported no remaining Shenandoah Telecom position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 19,537 Shenandoah Telecom shares in Q2 2023, an estimated $372K.
Ergoteles first reported a position in Shenandoah Telecom in Q4 2020 and held it in 5 quarters.
Ergoteles's Shenandoah Telecom position peaked at $679K in Q2 2021.
126 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.