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Virtus ETF Advisers’s Shenandoah Telecom SHEN Stock Holding History

Virtus ETF Advisers’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
2023
Q1 		– Sell
-23,277
Closed -$370K – 481
2022
Q4 		$370K Sell
23,277
-38,641
-62% -$707K 0.19% 201
2022
Q3 		$1.05M Sell
61,918
-16,369
-21% -$349K 0.42% 85
2022
Q2 		$1.74M Buy
78,287
+18,293
+30% +$413K 0.64% 24
2022
Q1 		$1.42M Buy
+59,994
New +$1.35M 0.63% 79

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
Cerity Partners
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtus ETF Advisers's SHEN Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Shenandoah Telecom (SHEN) in Q1 2023, closing a stake of 23,277 shares — an estimated $370K sold.

Virtus ETF Advisers first reported a position in SHEN in Q1 2022 and held it in 4 quarters. The position peaked at $1.74M in Q2 2022. 127 funds tracked by Wall St. Rank hold SHEN as of Q1 2023.

  • Virtus ETF Advisers reported no remaining Shenandoah Telecom position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 23,277 Shenandoah Telecom shares in Q1 2023, an estimated $370K.
  • Virtus ETF Advisers first reported a position in Shenandoah Telecom in Q1 2022 and held it in 4 quarters.
  • Virtus ETF Advisers's Shenandoah Telecom position peaked at $1.74M in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.