Occudo Quantitative Strategies’s Shenandoah Telecom SHEN Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-11,677	Closed	-$149K	–	869
2025 Q1	$149K	Buy	+11,677	New	+$137K	0.02%	583
2024 Q4	–	Sell	-12,835	Closed	-$181K	–	922
2024 Q3	$181K	Buy	+12,835	New	+$212K	0.03%	597
2023 Q4	–	Sell	-15,936	Closed	-$328K	–	1155
2023 Q3	$328K	Buy	15,936 +5,635	+55%	+$115K	0.04%	635
2023 Q2	$200K	Sell	10,301 -1,618	-14%	-$31.7K	0.02%	850
2023 Q1	$227K	Sell	11,919 -9,400	-44%	-$176K	0.02%	720
2022 Q4	$339K	Sell	21,319 -1,193	-5%	-$21.8K	0.04%	618
2022 Q3	$383K	Buy	22,512 +2,266	+11%	+$48.3K	0.03%	761
2022 Q2	$449K	Buy	20,246 +156	+0.8%	+$3.52K	0.04%	651
2022 Q1	$474K	Buy	+20,090	New	+$453K	0.04%	669

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

BRIM

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

Occudo Quantitative Strategies's SHEN Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Shenandoah Telecom (SHEN) in Q2 2025, closing a stake of 11,677 shares — an estimated $149K sold.

Occudo Quantitative Strategies first reported a position in SHEN in Q1 2022 and held it in 9 quarters. The position peaked at $474K in Q1 2022. 164 funds tracked by Wall St. Rank hold SHEN as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Shenandoah Telecom position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 11,677 Shenandoah Telecom shares in Q2 2025, an estimated $149K.
Occudo Quantitative Strategies first reported a position in Shenandoah Telecom in Q1 2022 and held it in 9 quarters.
Occudo Quantitative Strategies's Shenandoah Telecom position peaked at $474K in Q1 2022.
164 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.