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Quadrature Capital’s Shenandoah Telecom SHEN Stock Holding History

Quadrature 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
2022
Q2 		– Sell
-11,012
Closed -$260K – 941
2022
Q1 		$260K Buy
+11,012
New +$249K 0.01% 553
2016
Q4 		– Sell
-10,771
Closed -$293K – 770
2016
Q3 		$293K Buy
+10,771
New +$346K 0.03% 458

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's SHEN Position: Q2 2022 in Review

Quadrature Capital sold out of Shenandoah Telecom (SHEN) in Q2 2022, closing a stake of 11,012 shares — an estimated $260K sold.

Quadrature Capital first reported a position in SHEN in Q3 2016 and held it in 2 quarters. The position peaked at $293K in Q3 2016. 151 funds tracked by Wall St. Rank hold SHEN as of Q2 2022.

  • Quadrature Capital reported no remaining Shenandoah Telecom position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 11,012 Shenandoah Telecom shares in Q2 2022, an estimated $260K.
  • Quadrature Capital first reported a position in Shenandoah Telecom in Q3 2016 and held it in 2 quarters.
  • Quadrature Capital's Shenandoah Telecom position peaked at $293K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.