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
BVS
Bioventus Inc.

Healthcare
-58
- 3.61%
$8.76 - $11.05 $508 - $641
1.55K $14K
INT
World Fuel Services Corp

Energy
-393
- 4.16%
N/A
9.05K $257K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-320
- 1.65%
$7.06 - $9.39 $2.26K - $3K
19.1K $143K
DVAX
Dynavax Technologies Corp

Healthcare
-577
- 2.76%
$12.39 - $14.4 $7.15K - $8.31K
20.4K $264K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.14K
- 4.06%
$8.17 - $10.63 $9.3K - $12.1K
26.9K $249K
AMED
Amedisys Inc

Healthcare
-34
- 4.14%
$90.44 - $92.9 $3.07K - $3.16K
788 $73K
ASTE
Astec Industries Inc

Industrials
-133
- 4.13%
$30.4 - $36.83 $4.04K - $4.9K
3.09K $106K
WLY
John Wiley & Sons, Inc.

Communication Services
-68
- 4.02%
$37.91 - $46.73 $2.58K - $3.18K
1.62K $72K
SKYW
Skywest Inc

Industrials
-6
- 4.0%
$81.46 - $120.92 $489 - $726
144 $13K
AWR
American States Water CO

Utilities
-49
- 4.16%
$70.84 - $80.98 $3.47K - $3.97K
1.13K $89K
MX
Magnachip Semiconductor Corp

Technology
-163
- 7.34%
$3.43 - $5.03 $559 - $820
2.06K $7K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-4
- 4.21%
$182.78 - $209.07 $731 - $836
91 $17K
Magnera Corp
-88
- 3.91%
N/A
2.17K $39K
KELYA
Kelly Services Inc

Industrials
-71
- 4.04%
$12.87 - $14.67 $914 - $1.04K
1.69K $22K
MFA
Mfa Financial, Inc.

Real Estate
-234
- 4.23%
$9.53 - $11.0 $2.23K - $2.57K
5.3K $54K
BKH
Black Hills Corp

Utilities
-132
- 4.17%
$55.74 - $61.86 $7.36K - $8.17K
3.04K $184K
NNI
Nelnet Inc

Financial Services
-76
- 4.11%
$102.92 - $122.39 $7.82K - $9.3K
1.77K $197K
OGN
Organon & Co.

Healthcare
-78
- 0.53%
$14.29 - $16.41 $1.11K - $1.28K
14.7K $220K
DLB
Dolby Laboratories, Inc.

Industrials
-35
- 4.06%
$76.37 - $87.32 $2.67K - $3.06K
828 $66K
AMN
Amn Healthcare Services Inc

Healthcare
-131
- 4.15%
$23.07 - $28.1 $3.02K - $3.68K
3.02K $74K
ERAS
Erasca, Inc.

Healthcare
-2
- 3.85%
$1.28 - $2.75 $2.56 - $5.5
50 $0
LGFA
Lions Gate Entmt Corp Cl A Vtg
-355
- 3.99%
N/A
8.55K $76K
SYK
Stryker Corp

Healthcare
-364
- 3.3%
$355.18 - $399.9 $129K - $146K
10.7K $3.98M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.77K
- 3.98%
$88.13 - $96.94 $244K - $269K
66.9K $6.44M
HRB
H&R Block Inc

Consumer Cyclical
-253
- 3.92%
$49.96 - $55.97 $12.6K - $14.2K
6.2K $341K
UDR
Udr, Inc.

Real Estate
-330
- 3.95%
$40.09 - $46.04 $13.2K - $15.2K
8.01K $362K
Moneylion Inc
-4
- 0.35%
N/A
1.15K $99K
FAF
First American Financial Corp

Financial Services
-94
- 4.12%
$57.7 - $66.47 $5.42K - $6.25K
2.19K $143K
RDN
Radian Group Inc

Financial Services
-559
- 3.93%
$30.6 - $34.58 $17.1K - $19.3K
13.7K $452K
MPC
Marathon Petroleum Corp

Energy
-219
- 4.05%
$134.72 - $159.03 $29.5K - $34.8K
5.19K $756K
CWT
California Water Service Group

Utilities
-62
- 4.28%
$41.88 - $48.46 $2.6K - $3K
1.39K $67K
EHAB
Enhabit, Inc.

Healthcare
-6
- 0.8%
$7.64 - $9.29 $45.8 - $55.7
742 $7K
LGFB
Lions Gate Entmt Corp Cl B Non
-673
- 4.0%
N/A
16.2K $128K
NNN
National Retail Properties, Inc.

Real Estate
-426
- 3.88%
$38.0 - $43.19 $16.2K - $18.4K
10.6K $450K
SEDG
Solaredge Technologies, Inc.

Technology
-8
- 2.16%
$12.96 - $19.63 $104 - $157
363 $6K
MYE
Myers Industries Inc

Consumer Cyclical
-249
- 4.16%
$9.74 - $13.12 $2.43K - $3.27K
5.73K $68K
MTG
Mgic Investment Corp

Financial Services
-790
- 3.93%
$22.56 - $25.71 $17.8K - $20.3K
19.3K $478K
TVTX
Travere Therapeutics, Inc.

Healthcare
-69
- 1.14%
$17.07 - $23.75 $1.18K - $1.64K
5.98K $107K
OI
O I Glass, Inc.

Consumer Cyclical
-429
- 4.15%
$10.17 - $12.26 $4.36K - $5.26K
9.91K $114K
ANDE
Andersons, Inc.

Consumer Defensive
-129
- 4.16%
$40.06 - $47.81 $5.17K - $6.17K
2.98K $128K
CPK
Chesapeake Utilities Corp

Utilities
-38
- 4.09%
$116.55 - $130.37 $4.43K - $4.95K
892 $115K
Concentra Group Holdings Par
-101
- 4.17%
N/A
2.32K $50K
CNOB
Connect One Bancorp, Inc.

Financial Services
-337
- 4.14%
$21.51 - $27.55 $7.25K - $9.28K
7.8K $189K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-159
- 2.42%
$28.04 - $33.91 $4.46K - $5.39K
6.4K $191K
UHS
Universal Health Services Inc

Healthcare
-112
- 3.96%
$163.99 - $193.27 $18.4K - $21.6K
2.72K $510K
DOCS
Doximity, Inc.

Healthcare
-51
- 3.99%
$49.71 - $83.14 $2.54K - $4.24K
1.23K $71K
EVTC
Evertec, Inc.

Technology
-143
- 4.1%
$31.79 - $37.92 $4.55K - $5.42K
3.34K $123K
UTL
Unitil Corp

Utilities
-133
- 4.15%
$52.01 - $57.87 $6.92K - $7.7K
3.07K $177K
AROC
Archrock, Inc.

Energy
-529
- 4.16%
$22.72 - $30.34 $12K - $16K
12.2K $320K
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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