Shell Asset Management CO Reduced Holdings in Q1 2025

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Maplebear Inc
-163
- 4.13%
N/A
3.78K $151K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-165
- 4.12%
$33.7 - $43.19 $5.56K - $7.13K
3.84K $144K
ATI
Allegheny Technologies Inc

Industrials
-99
- 4.16%
$50.0 - $65.86 $4.95K - $6.52K
2.28K $119K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-146
- 4.2%
$25.75 - $30.48 $3.76K - $4.45K
3.33K $87K
MEI
Methode Electronics Inc

Technology
-696
- 48.07%
$6.11 - $13.17 $4.25K - $9.17K
752 $5K
COLM
Columbia Sportswear CO

Consumer Cyclical
-47
- 4.13%
$75.3 - $92.08 $3.54K - $4.33K
1.09K $83K
TENB
Tenable Holdings, Inc.

Technology
-84
- 4.14%
$34.94 - $44.5 $2.93K - $3.74K
1.95K $68K
TGNA
Tegna Inc

Communication Services
-579
- 4.15%
$16.63 - $18.95 $9.63K - $11K
13.4K $243K
NPO
Enpro Industries, Inc

Industrials
-26
- 4.01%
$161.21 - $207.46 $4.19K - $5.39K
622 $101K
ZI
Zoom Info Technologies Inc.

Technology
-462
- 4.01%
$9.43 - $12.01 $4.36K - $5.55K
11K $110K
PRI
Primerica, Inc.

Financial Services
-181
- 5.77%
$271.41 - $296.43 $49.1K - $53.7K
2.96K $841K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-291
- 4.17%
$26.34 - $31.72 $7.66K - $9.23K
6.69K $185K
RLAY
Relay Therapeutics, Inc.

Healthcare
-266
- 3.72%
$2.62 - $4.92 $697 - $1.31K
6.89K $18K
CHRD
Oasis Petroleum Inc.

Energy
-50
- 4.07%
$101.34 - $127.78 $5.07K - $6.39K
1.18K $133K
BB
Blackberry LTD

Technology
-2.6K
- 8.44%
$3.68 - $6.07 $9.57K - $15.8K
28.2K $106K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-199
- 4.14%
$31.53 - $38.63 $6.27K - $7.69K
4.61K $158K
FNB
Fnb Corp

Financial Services
-239
- 4.25%
$13.08 - $15.95 $3.13K - $3.81K
5.39K $72K
SON
Sonoco Products CO

Consumer Cyclical
-129
- 4.14%
$44.71 - $49.22 $5.77K - $6.35K
2.98K $141K
UBSI
United Bankshares Inc

Financial Services
-105
- 4.15%
$34.03 - $39.27 $3.57K - $4.12K
2.42K $84K
VREX
Varex Imaging Corp

Healthcare
-118
- 3.63%
$11.52 - $15.2 $1.36K - $1.79K
3.14K $36K
OLED
Universal Display Corp Pa

Technology
-38
- 4.05%
$139.48 - $161.59 $5.3K - $6.14K
900 $126K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-132
- 4.15%
$48.82 - $56.15 $6.44K - $7.41K
3.05K $156K
MTB
M&T Bank Corp

Financial Services
-25
- 4.01%
$170.47 - $201.98 $4.26K - $5.05K
599 $107K
GNW
Genworth Financial Inc

Financial Services
-2.18K
- 3.94%
$6.44 - $7.42 $14K - $16.2K
53.2K $377K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-570
- 3.25%
$0.81 - $1.66 $462 - $946
17K $14K
PINC
Premier, Inc.

Healthcare
-159
- 4.22%
$17.46 - $23.0 $2.78K - $3.66K
3.61K $70K
CYH
Community Health Systems Inc

Healthcare
-1.05K
- 4.2%
$2.54 - $3.92 $2.66K - $4.11K
23.9K $65K
ICHR
Ichor Holdings, Ltd.

Technology
-37
- 4.03%
$22.61 - $35.08 $837 - $1.3K
882 $20K
THRY
Thryv Holdings, Inc.

Communication Services
-157
- 4.17%
$12.81 - $20.12 $2.01K - $3.16K
3.61K $46K
JBLU
Jetblue Airways Corp

Industrials
-107
- 3.84%
$4.82 - $8.09 $516 - $866
2.68K $13K
RMBS
Rambus Inc

Technology
-96
- 2.46%
$51.55 - $68.59 $4.95K - $6.58K
3.81K $197K
WB
Weibo Corp

Communication Services
-873
- 15.48%
$8.88 - $11.34 $7.75K - $9.9K
4.77K $45K
NMIH
Nmi Holdings, Inc.

Financial Services
-166
- 4.1%
$34.46 - $39.13 $5.72K - $6.5K
3.89K $140K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-50
- 4.22%
$28.51 - $47.28 $1.43K - $2.36K
1.13K $46K
PZZA
Papa Johns International Inc

Consumer Cyclical
-219
- 4.01%
$36.01 - $51.28 $7.89K - $11.2K
5.24K $215K
KE
Kimball Electronics, Inc.

Industrials
-116
- 4.3%
$16.11 - $19.51 $1.87K - $2.26K
2.58K $42K
SEM
Select Medical Holdings Corp

Healthcare
-126
- 4.2%
$16.56 - $20.38 $2.09K - $2.57K
2.88K $48K
ROCK
Gibraltar Industries, Inc.

Industrials
-143
- 4.13%
$56.2 - $67.05 $8.04K - $9.59K
3.32K $195K
LAB
Standard Biotools Inc.

Healthcare
-500
- 3.92%
$1.01 - $2.06 $505 - $1.03K
12.3K $13K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-106
- 4.17%
$19.72 - $23.56 $2.09K - $2.5K
2.44K $48K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-324
- 3.88%
$37.17 - $41.44 $12K - $13.4K
8.02K $314K
AVT
Avnet Inc

Technology
-51
- 3.98%
$46.61 - $54.65 $2.38K - $2.79K
1.23K $59K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-245
- 4.18%
$19.28 - $22.3 $4.72K - $5.46K
5.62K $108K
PTEN
Patterson Uti Energy Inc

Energy
-944
- 4.16%
$7.15 - $9.45 $6.75K - $8.92K
21.7K $179K
LECO
Lincoln Electric Holdings Inc

Industrials
-55
- 4.11%
$180.51 - $216.81 $9.93K - $11.9K
1.28K $243K
PEB
Pebblebrook Hotel Trust

Real Estate
-81
- 3.9%
$10.13 - $14.01 $821 - $1.13K
2K $20K
REVG
Rev Group, Inc.

Industrials
-200
- 4.19%
$27.3 - $35.58 $5.46K - $7.12K
4.57K $144K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-218
- 4.22%
$24.04 - $25.84 $5.24K - $5.63K
4.95K $128K
HPK
High Peak Energy, Inc.

Energy
-132
- 4.18%
$10.94 - $15.43 $1.44K - $2.04K
3.03K $38K
Activity Summary
Buys All Purchases 166 New Holdings 25 Increased Positions 141 Sells All Sells 971 Reductions 971 Sold out 0 Options Calls 0 Puts 0
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