Innealta Capital’s Shenandoah Telecom SHEN Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-598	Closed	-$9.77K	–	1421
2024 Q2	$9.77K	Buy	+598	New	+$9.63K	﹤0.01%	834

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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

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

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

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

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

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

Innealta Capital's SHEN Position: Q3 2024 in Review

Innealta Capital sold out of Shenandoah Telecom (SHEN) in Q3 2024, closing a stake of 598 shares — an estimated $9.77K sold.

Innealta Capital first reported a position in SHEN in Q2 2024 and held it in 1 quarter. The position peaked at $9.77K in Q2 2024. 155 funds tracked by Wall St. Rank hold SHEN as of Q3 2024.

Innealta Capital reported no remaining Shenandoah Telecom position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 598 Shenandoah Telecom shares in Q3 2024, an estimated $9.77K.
Innealta Capital first reported a position in Shenandoah Telecom in Q2 2024 and held it in 1 quarter.
Innealta Capital's Shenandoah Telecom position peaked at $9.77K in Q2 2024.
155 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.