Wexford Capital’s Shenandoah Telecom SHEN Stock Holding History

Wexford 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
2019 Q3	–	Sell	-24,770	Closed	-$954K	–	153
2019 Q2	$954K	Buy	+24,770	New	+$1.03M	0.11%	87

Other funds holding SHEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's SHEN Position: Q3 2019 in Review

Wexford Capital sold out of Shenandoah Telecom (SHEN) in Q3 2019, closing a stake of 24,770 shares — an estimated $954K sold.

Wexford Capital first reported a position in SHEN in Q2 2019 and held it in 1 quarter. The position peaked at $954K in Q2 2019. 144 funds tracked by Wall St. Rank hold SHEN as of Q3 2019.

Wexford Capital reported no remaining Shenandoah Telecom position as of Q3 2019 after selling out during the quarter.
Wexford Capital sold 24,770 Shenandoah Telecom shares in Q3 2019, an estimated $954K.
Wexford Capital first reported a position in Shenandoah Telecom in Q2 2019 and held it in 1 quarter.
Wexford Capital's Shenandoah Telecom position peaked at $954K in Q2 2019.
144 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.