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Exchange Traded Concepts’s Shenandoah Telecom SHEN Stock Holding History

Exchange Traded Concepts’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
-1,126
Closed -$23.2K – 1375
2023
Q3 		$23.2K Buy
1,126
+166
+17% +$3.4K ﹤0.01% 1120
2023
Q2 		$18.7K Buy
960
+12
+1% +$235 ﹤0.01% 1170
2023
Q1 		$18K Sell
948
-27,954
-97% -$522K ﹤0.01% 977
2022
Q4 		$459K Buy
28,902
+785
+3% +$14.4K 0.01% 539
2022
Q3 		$479K Sell
28,117
-37,086
-57% -$791K 0.02% 493
2022
Q2 		$1.45M Buy
65,203
+36,722
+129% +$830K 0.04% 219
2022
Q1 		$672K Buy
28,481
+8,814
+45% +$199K 0.01% 432
2021
Q4 		$502K Buy
19,667
+357
+2% +$10K 0.01% 680
2021
Q3 		$610K Buy
+19,310
New +$735K 0.02% 438

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

Exchange Traded Concepts's SHEN Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Shenandoah Telecom (SHEN) in Q4 2023, closing a stake of 1,126 shares — an estimated $23.2K sold.

Exchange Traded Concepts first reported a position in SHEN in Q3 2021 and held it in 9 quarters. The position peaked at $1.45M in Q2 2022. 144 funds tracked by Wall St. Rank hold SHEN as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Shenandoah Telecom position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,126 Shenandoah Telecom shares in Q4 2023, an estimated $23.2K.
  • Exchange Traded Concepts first reported a position in Shenandoah Telecom in Q3 2021 and held it in 9 quarters.
  • Exchange Traded Concepts's Shenandoah Telecom position peaked at $1.45M in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.