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
HUYA
Huya Inc.

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

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
561
$137.79 - $171.99 $77.3K - $96.5K
Diamond S Shipping Inc
Q3 2021 Filed on Nov 04, 2021
19,068
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
600
$95.31 - $116.11 $57.2K - $69.7K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
1,099
$39.04 - $45.57 $42.9K - $50.1K
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
10,326
N/A
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 04, 2021
679
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 04, 2021
530
$99.18 - $116.92 $52.6K - $62K
At Home Group Inc
Q3 2021 Filed on Nov 04, 2021
9,128
N/A
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
4,735
N/A
TALO
Talos Energy Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
22,610
$10.82 - $18.65 $245K - $422K
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
19,324
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,614
$15.87 - $22.53 $41.5K - $58.9K
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
4,945
$12.85 - $20.71 $63.5K - $102K
LPRO
Open Lending Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,444
$33.87 - $43.09 $218K - $278K
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
4,553
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
3,067
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q2 2021 Filed on Aug 12, 2021
47
$0.81 - $1.69 $38.1 - $79.4
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,743
$13.51 - $19.5 $77.6K - $112K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
441
$0.49 - $0.67 $216 - $295
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 12, 2021
56,169
N/A
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,941
$40.83 - $45.48 $79.3K - $88.3K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
7,384
$8.41 - $10.34 $62.1K - $76.4K
SGU
Star Group, L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
4,512
$10.15 - $11.34 $45.8K - $51.2K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,696
$16.26 - $18.84 $60.1K - $69.6K
Navistar Intl Corp New
Q2 2021 Filed on Aug 12, 2021
1,279
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
12,852
$9.65 - $18.93 $124K - $243K
Seacor Holdings Inc
Q2 2021 Filed on Aug 12, 2021
6,758
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,459
$63.12 - $80.24 $92.1K - $117K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,670
$40.55 - $52.55 $67.7K - $87.8K
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
27,918
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
86,068
$3.94 - $5.44 $339K - $468K
Washington Prime Group New
Q2 2021 Filed on Aug 12, 2021
38,596
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 12, 2021
14,296
N/A
Coresite Rlty Corp
Q2 2021 Filed on Aug 12, 2021
1,316
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q2 2021 Filed on Aug 12, 2021
218
$3.01 - $4.42 $656 - $964
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
718
$156.29 - $180.36 $112K - $129K
Firstcash Inc
Q2 2021 Filed on Aug 12, 2021
1,296
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 12, 2021
2,708
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,001
$147.48 - $170.97 $148K - $171K
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,002
$23.35 - $26.02 $46.7K - $52.1K
PRK
Park National Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
496
$117.42 - $130.75 $58.2K - $64.9K
CHCO
City Holding CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
937
$74.44 - $83.85 $69.8K - $78.6K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,906
$7.15 - $10.34 $20.8K - $30K
JBGS
Jbg Smith Properties

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,079
$30.81 - $34.96 $94.9K - $108K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,990
$3.94 - $4.92 $102K - $128K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2021 Filed on Aug 12, 2021
21,290
$12.41 - $14.96 $264K - $318K
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
7,235
N/A
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4
$27.95 - $41.29 $112 - $165
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