Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
28,796
$18.69 - $32.19 $538K - $927K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,956
$3.01 - $5.22 $17.9K - $31.1K
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
19,118
$1.15 - $2.53 $22K - $48.4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12,730
$9.18 - $27.81 $117K - $354K
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
4,282
$116.92 - $140.16 $501K - $600K
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
31,545
N/A
Crane CO
Q2 2022 Filed on Aug 09, 2022
6,824
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
6,500
$16.66 - $41.8 $108K - $272K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
160,599
$10.03 - $13.17 $1.61M - $2.12M
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,466
$13.85 - $24.24 $20.3K - $35.5K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
4,210
$3.34 - $6.53 $14.1K - $27.5K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 09, 2022
438,500
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 09, 2022
42,806
N/A
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,663
$36.95 - $82.41 $61.4K - $137K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
17,171
$2.94 - $5.23 $50.5K - $89.8K
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
4,577
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,983
$36.28 - $75.29 $71.9K - $149K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
15,221
$20.6 - $46.53 $314K - $708K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
31,905
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 09, 2022
2,840
$2.24 - $13.4 $6.36K - $38.1K
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
11,164
N/A
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
98,086
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 09, 2022
6,010
$2.27 - $6.82 $13.6K - $41K
GFL
Gfl Environmental Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
3,034
$24.75 - $33.53 $75.1K - $102K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,508
$169.88 - $183.25 $426K - $460K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
27,418
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
27,819
$8.65 - $20.22 $241K - $563K
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Aug 09, 2022
21,213
$0.2 - $0.61 $4.24K - $12.9K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,100
$8.27 - $18.43 $17.4K - $38.7K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
4,199
$183.84 - $219.9 $772K - $923K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
5,813
$1.24 - $3.33 $7.21K - $19.4K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
14,794
$1.0 - $1.73 $14.8K - $25.6K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,215
$5.61 - $20.15 $23.6K - $84.9K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
240
$49.6 - $64.41 $11.9K - $15.5K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
6,469
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
55,626
$54.75 - $65.16 $3.05M - $3.62M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 09, 2022
144,815
N/A
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,921
$1.83 - $3.45 $18.2K - $34.2K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 09, 2022
3,040
$10.11 - $25.29 $30.7K - $76.9K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
65,996
$106.09 - $155.24 $7M - $10.2M
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
541
$10.96 - $14.31 $5.93K - $7.74K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,124
$3.57 - $16.56 $4.01K - $18.6K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
25,549
$53.01 - $66.62 $1.35M - $1.7M
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,439
$1.97 - $3.18 $20.6K - $33.2K
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 04, 2022
5,548
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 04, 2022
3,822
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 04, 2022
201,787
N/A
CAN
Canaan Inc.

Technology
Q1 2022 Filed on May 04, 2022
16,041
$3.35 - $6.52 $53.7K - $105K
Sterling Bancorp Del
Q1 2022 Filed on May 04, 2022
5,968
N/A
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