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Watershed Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Watershed Asset Management’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
-13,222
Closed -$312K – 138
2022
Q1 		$312K Buy
13,222
+2,283
+21% +$51.5K 0.31% 26
2021
Q4 		$279K Buy
+10,939
New +$307K 0.25% 77

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

Watershed Asset Management's SHEN Position: Q2 2022 in Review

Watershed Asset Management sold out of Shenandoah Telecom (SHEN) in Q2 2022, closing a stake of 13,222 shares — an estimated $312K sold.

Watershed Asset Management first reported a position in SHEN in Q4 2021 and held it in 2 quarters. The position peaked at $312K in Q1 2022. 151 funds tracked by Wall St. Rank hold SHEN as of Q2 2022.

  • Watershed Asset Management reported no remaining Shenandoah Telecom position as of Q2 2022 after selling out during the quarter.
  • Watershed Asset Management sold 13,222 Shenandoah Telecom shares in Q2 2022, an estimated $312K.
  • Watershed Asset Management first reported a position in Shenandoah Telecom in Q4 2021 and held it in 2 quarters.
  • Watershed Asset Management's Shenandoah Telecom position peaked at $312K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2022.

Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.