Qube Research & Technologies (QRT)
SHEN icon

Qube Research & Technologies (QRT)’s Shenandoah Telecom SHEN Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-15,673
Closed -$272K – 4622
2024
Q1 		$272K Buy
15,673
+4,891
+45% +$94.8K ﹤0.01% 2863
2023
Q4 		$233K Buy
10,782
+10,596
+5,697% +$237K ﹤0.01% 2711
2023
Q3 		$3.83K Buy
+186
New +$3.81K ﹤0.01% 3487
2021
Q3 		– Sell
-5,292
Closed -$257K – 2715
2021
Q2 		$257K Buy
+5,292
New +$262K ﹤0.01% 1662

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
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SHEN Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Shenandoah Telecom (SHEN) in Q2 2024, closing a stake of 15,673 shares — an estimated $272K sold.

Qube Research & Technologies (QRT) first reported a position in SHEN in Q2 2021 and held it in 4 quarters. The position peaked at $272K in Q1 2024. 143 funds tracked by Wall St. Rank hold SHEN as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Shenandoah Telecom position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,673 Shenandoah Telecom shares in Q2 2024, an estimated $272K.
  • Qube Research & Technologies (QRT) first reported a position in Shenandoah Telecom in Q2 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Shenandoah Telecom position peaked at $272K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.