Macquarie Group’s Shenandoah Telecom SHEN Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-499	Closed	-$10K	–	2077
2022 Q3	$10K	Sell	499 -111	-18%	-$2.37K	﹤0.01%	2363
2022 Q2	$14K	Hold	610	–	–	﹤0.01%	2394
2022 Q1	$14	Hold	610	–	–	﹤0.01%	2468
2021 Q4	$16K	Hold	610	–	–	﹤0.01%	2453
2021 Q3	$19K	Hold	610	–	–	﹤0.01%	2462
2021 Q2	$30K	Sell	610 -704	-54%	-$34.9K	﹤0.01%	2274
2021 Q1	$64K	Sell	1,314 -386	-23%	-$17.7K	﹤0.01%	2015
2020 Q4	$74K	Hold	1,700	–	–	﹤0.01%	1942
2020 Q3	$76K	Hold	1,700	–	–	﹤0.01%	1851
2020 Q2	$84K	Buy	+1,700	New	+$86.2K	﹤0.01%	1802
2019 Q1	–	Sell	-200	Closed	-$9K	–	1982
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	1946
2018 Q3	$8K	Buy	+200	New	+$7.13K	﹤0.01%	2026
2017 Q4	–	Sell	-3,700	Closed	-$138K	–	2437
2017 Q3	$138K	Buy	+3,700	New	+$126K	﹤0.01%	1847

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

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

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

Macquarie Group's SHEN Position: Q4 2022 in Review

Macquarie Group sold out of Shenandoah Telecom (SHEN) in Q4 2022, closing a stake of 499 shares — an estimated $10K sold.

Macquarie Group first reported a position in SHEN in Q3 2017 and held it in 13 quarters. The position peaked at $138K in Q3 2017. 137 funds tracked by Wall St. Rank hold SHEN as of Q4 2022.

Macquarie Group reported no remaining Shenandoah Telecom position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 499 Shenandoah Telecom shares in Q4 2022, an estimated $10K.
Macquarie Group first reported a position in Shenandoah Telecom in Q3 2017 and held it in 13 quarters.
Macquarie Group's Shenandoah Telecom position peaked at $138K in Q3 2017.
137 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.