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
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
10,432
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
12,500
$1.56 - $4.01 $19.5K - $50.1K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 09, 2022
2,870
N/A
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 09, 2022
21,124
$2.6 - $4.36 $54.9K - $92.1K
Cadence Bancorporation
Q4 2021 Filed on Feb 09, 2022
10,013
N/A
Cai International Inc
Q4 2021 Filed on Feb 09, 2022
1,069
N/A
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 09, 2022
2,031
$651.33 - $759.25 $1.32M - $1.54M
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,815
$70.34 - $80.1 $268K - $306K
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
23,959
$1.63 - $3.43 $39.1K - $82.2K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 09, 2022
1,173
N/A
Forterra Inc
Q3 2021 Filed on Nov 04, 2021
48,902
N/A
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
8,208
$4.96 - $7.94 $40.7K - $65.2K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
7,244
$7.17 - $11.01 $51.9K - $79.8K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 04, 2021
491
$85.66 - $120.6 $42.1K - $59.2K
Athene Holding LTD
Q3 2021 Filed on Nov 04, 2021
404
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
964
$58.05 - $66.71 $56K - $64.3K
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
704
$43.95 - $50.1 $30.9K - $35.3K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
219
$34.68 - $69.91 $7.59K - $15.3K
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 04, 2021
709
$58.83 - $71.17 $41.7K - $50.5K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 04, 2021
974
$40.27 - $47.1 $39.2K - $45.9K
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
5,400
$6.98 - $11.18 $37.7K - $60.4K
BABA
Alibaba Group Holding LTD

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

Technology
Q3 2021 Filed on Nov 04, 2021
1,182
$45.89 - $62.79 $54.2K - $74.2K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
215
$372.64 - $458.3 $80.1K - $98.5K
Magellan Health Inc
Q3 2021 Filed on Nov 04, 2021
3,832
N/A
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
65,559
$1.4 - $2.32 $91.8K - $152K
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
PRCH
Porch Group, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
3,646
$15.22 - $22.88 $55.5K - $83.4K
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
NRG
Nrg Energy, Inc.

Utilities
Q3 2021 Filed on Nov 04, 2021
798
$39.02 - $45.67 $31.1K - $36.4K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 04, 2021
784
$57.75 - $73.12 $45.3K - $57.3K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
19,705
$61.19 - $68.19 $1.21M - $1.34M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
7,100
$3.89 - $11.66 $27.6K - $82.8K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
563
$164.78 - $196.67 $92.8K - $111K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
385
$42.53 - $64.54 $16.4K - $24.8K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
68,042
$88.83 - $98.79 $6.04M - $6.72M
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,500
$10.35 - $26.17 $36.2K - $91.6K
Momo Inc
Q3 2021 Filed on Nov 04, 2021
65,739
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,298
$29.2 - $36.72 $37.9K - $47.7K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
42
$165.3 - $187.1 $6.94K - $7.86K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
847
$34.72 - $40.25 $29.4K - $34.1K
HEIA
Heico Crp Cl A
Q3 2021 Filed on Nov 04, 2021
198
N/A
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
3,258
$7.97 - $17.25 $26K - $56.2K
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
2,700
$14.64 - $22.27 $39.5K - $60.1K
Diamond S Shipping Inc
Q3 2021 Filed on Nov 04, 2021
19,068
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 04, 2021
4,374
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 04, 2021
2,161
N/A
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email