Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
48,702
$2.85 - $6.58 $139K - $320K
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
4,200
$9.43 - $17.14 $39.6K - $72K
Cai International Inc
Q4 2021 Filed on Feb 09, 2022
1,069
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
73,207
$4.45 - $5.83 $326K - $427K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 09, 2022
21,124
$2.6 - $4.36 $54.9K - $92.1K
Largo Res LTD
Q4 2021 Filed on Feb 09, 2022
2,642
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
10,432
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 09, 2022
1,173
N/A
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 09, 2022
2,031
$651.33 - $759.25 $1.32M - $1.54M
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
4
$7.03 - $13.03 $28.1 - $52.1
Vereit Inc
Q3 2021 Filed on Nov 04, 2021
1,259
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
269
$86.88 - $121.5 $23.4K - $32.7K
HEIA
Heico Crp Cl A
Q3 2021 Filed on Nov 04, 2021
198
N/A
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
847
$34.72 - $40.25 $29.4K - $34.1K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,298
$29.2 - $36.72 $37.9K - $47.7K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
268
$241.36 - $316.57 $64.7K - $84.8K
Forterra Inc
Q3 2021 Filed on Nov 04, 2021
48,902
N/A
CPT
Camden Property Trust

Real Estate
Q3 2021 Filed on Nov 04, 2021
473
$133.49 - $153.44 $63.1K - $72.6K
SUI
Sun Communities Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
485
$171.83 - $209.33 $83.3K - $102K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
475
$67.71 - $95.7 $32.2K - $45.5K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 04, 2021
974
$40.27 - $47.1 $39.2K - $45.9K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 04, 2021
2,200
$3.07 - $6.76 $6.75K - $14.9K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
215
$372.64 - $458.3 $80.1K - $98.5K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
316
$509.75 - $979.41 $161K - $309K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 04, 2021
6,545
N/A
Magellan Health Inc
Q3 2021 Filed on Nov 04, 2021
3,832
N/A
Ppd Inc
Q3 2021 Filed on Nov 04, 2021
723
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
342
$78.77 - $122.4 $26.9K - $41.9K
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
2,304
$22.83 - $26.33 $52.6K - $60.7K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 04, 2021
29,810
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
2,862
$5.98 - $6.71 $17.1K - $19.2K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
227
$303.93 - $337.0 $69K - $76.5K
Proofpoint Inc
Q3 2021 Filed on Nov 04, 2021
4,374
N/A
Draftkings Inc
Q3 2021 Filed on Nov 04, 2021
877
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
219
$34.68 - $69.91 $7.59K - $15.3K
NRG
Nrg Energy, Inc.

Utilities
Q3 2021 Filed on Nov 04, 2021
798
$39.02 - $45.67 $31.1K - $36.4K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,368
$19.2 - $22.7 $45.5K - $53.8K
PRCH
Porch Group, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
3,646
$15.22 - $22.88 $55.5K - $83.4K
Momo Inc
Q3 2021 Filed on Nov 04, 2021
65,739
N/A
Athene Holding LTD
Q3 2021 Filed on Nov 04, 2021
404
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
68,042
$88.83 - $98.79 $6.04M - $6.72M
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
217
$82.17 - $100.88 $17.8K - $21.9K
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
65,559
$1.4 - $2.32 $91.8K - $152K
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
704
$43.95 - $50.1 $30.9K - $35.3K
LSXMA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
485
$44.48 - $50.16 $21.6K - $24.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
631,775
$145.08 - $221.87 $91.7M - $140M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
964
$58.05 - $66.71 $56K - $64.3K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
8,706
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
480
$182.26 - $209.07 $87.5K - $100K
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