Hudson Bay Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Hudson Bay 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
2020 Q2	–	Sell	-83,500	Closed	-$4.11M	–	558
2020 Q1	$4.11M	Buy	+83,500	New	+$3.71M	0.1%	179
2019 Q3	–	Sell	-92,735	Closed	-$3.57M	–	476
2019 Q2	$3.57M	Buy	+92,735	New	+$3.85M	0.08%	219
2018 Q2	–	Sell	-45,357	Closed	-$1.63M	–	955
2018 Q1	$1.63M	Buy	+45,357	New	+$1.51M	0.03%	487

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hudson Bay Capital Management's SHEN Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Shenandoah Telecom (SHEN) in Q2 2020, closing a stake of 83,500 shares — an estimated $4.11M sold.

Hudson Bay Capital Management first reported a position in SHEN in Q1 2018 and held it in 3 quarters. The position peaked at $4.11M in Q1 2020. 158 funds tracked by Wall St. Rank hold SHEN as of Q2 2020.

Hudson Bay Capital Management reported no remaining Shenandoah Telecom position as of Q2 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 83,500 Shenandoah Telecom shares in Q2 2020, an estimated $4.11M.
Hudson Bay Capital Management first reported a position in Shenandoah Telecom in Q1 2018 and held it in 3 quarters.
Hudson Bay Capital Management's Shenandoah Telecom position peaked at $4.11M in Q1 2020.
158 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.