Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.9 Billion
  • Q2 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
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
8,208
$4.96 - $7.94 $40.7K - $65.2K
Momo Inc
Q3 2021 Filed on Nov 04, 2021
65,739
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
4,553
N/A
G
Genpact LTD

Technology
Q2 2021 Filed on Aug 12, 2021
10,504
$43.2 - $48.39 $454K - $508K
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
27,918
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 12, 2021
6,758
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2021 Filed on Aug 12, 2021
21,290
$12.41 - $14.96 $264K - $318K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
441
$0.49 - $0.67 $216 - $295
Hms Hldgs Corp
Q2 2021 Filed on Aug 12, 2021
14,296
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
283
$5.89 - $9.31 $1.67K - $2.63K
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
27,986
N/A
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4
$27.95 - $41.29 $112 - $165
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
4,023
N/A
Zix Corp
Q2 2021 Filed on Aug 12, 2021
44,645
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 12, 2021
22,964
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,479
$58.4 - $74.13 $203K - $258K
TALO
Talos Energy Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
22,610
$10.82 - $18.65 $245K - $422K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
2,745
$26.68 - $32.62 $73.2K - $89.5K
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
4,735
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,217
$25.24 - $30.86 $56K - $68.4K
MD
Mednax, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,302
$24.83 - $33.15 $57.2K - $76.3K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
7,384
$8.41 - $10.34 $62.1K - $76.4K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
28,146
N/A
SGU
Star Group, L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
4,512
$10.15 - $11.34 $45.8K - $51.2K
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
19,324
N/A
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
4,945
$12.85 - $20.71 $63.5K - $102K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,614
$15.87 - $22.53 $41.5K - $58.9K
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
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,053
$17.48 - $27.93 $53.4K - $85.3K
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
7,235
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,790
$21.38 - $26.97 $59.7K - $75.2K
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
4,945
N/A
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
7,726
$21.59 - $25.14 $167K - $194K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
86,068
$3.94 - $5.44 $339K - $468K
JENGQ
Just Energy Group Inc.

ETFs
Q2 2021 Filed on Aug 12, 2021
47
$0.81 - $1.69 $38.1 - $79.4
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 12, 2021
56,169
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,743
$13.51 - $19.5 $77.6K - $112K
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
1,150
N/A
Aegion Corp
Q2 2021 Filed on Aug 12, 2021
7,689
N/A
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,267
$16.66 - $18.62 $54.4K - $60.8K
DRRX
Durect Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
52,957
$1.6 - $2.02 $84.7K - $107K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,990
$3.94 - $4.92 $102K - $128K
Cit Group Inc
Q2 2021 Filed on Aug 12, 2021
1,195
N/A
Washington Prime Group New
Q2 2021 Filed on Aug 12, 2021
38,596
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,286
$56.58 - $65.67 $186K - $216K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
12,852
$9.65 - $18.93 $124K - $243K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,325
$22.89 - $29.92 $53.2K - $69.6K
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