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
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
2,745
$26.68 - $32.62 $73.2K - $89.5K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,286
$56.58 - $65.67 $186K - $216K
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
27,986
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
283
$5.89 - $9.31 $1.67K - $2.63K
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
4,023
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
Aegion Corp
Q2 2021 Filed on Aug 12, 2021
7,689
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,790
$21.38 - $26.97 $59.7K - $75.2K
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
7,726
$21.59 - $25.14 $167K - $194K
DRRX
Durect Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
52,957
$1.6 - $2.02 $84.7K - $107K
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,267
$16.66 - $18.62 $54.4K - $60.8K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,795
$67.48 - $79.21 $189K - $221K
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,217
$25.24 - $30.86 $56K - $68.4K
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,479
$58.4 - $74.13 $203K - $258K
SPNS
Sapiens International Corp N V

Technology
Q2 2021 Filed on Aug 12, 2021
12,135
$26.27 - $33.45 $319K - $406K
Zix Corp
Q2 2021 Filed on Aug 12, 2021
44,645
N/A
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,980
$43.95 - $49.49 $87K - $98K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
28,146
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,823
$30.44 - $38.29 $55.5K - $69.8K
MD
Mednax, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,302
$24.83 - $33.15 $57.2K - $76.3K
G
Genpact LTD

Technology
Q2 2021 Filed on Aug 12, 2021
10,504
$43.2 - $48.39 $454K - $508K
CNMD
Conmed Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,294
$128.08 - $145.09 $678K - $768K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,325
$22.89 - $29.92 $53.2K - $69.6K
Cit Group Inc
Q2 2021 Filed on Aug 12, 2021
1,195
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
4,945
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
1,150
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
8,523
$14.49 - $20.72 $123K - $177K
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
15,836
$7.45 - $12.32 $118K - $195K
Cto Realty Growth Inc
Q1 2021 Filed on May 10, 2021
3,267
N/A
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 10, 2021
6,432
N/A
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 10, 2021
7,583
$43.66 - $64.16 $331K - $487K
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
11,542
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,750
$20.38 - $34.07 $96.8K - $162K
MORF
Morphic Holding, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,076
$29.77 - $84.85 $121K - $346K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
8,259
$17.66 - $28.92 $146K - $239K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
19,182
$5.08 - $6.89 $97.4K - $132K
RGNX
Regenxbio Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,356
$33.61 - $49.95 $146K - $218K
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 10, 2021
145,723
$1.52 - $2.1 $221K - $306K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2021 Filed on May 10, 2021
2,333
$62.84 - $87.68 $147K - $205K
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,492
$32.03 - $42.85 $112K - $150K
Pennsylvania Real Estate Inv
Q1 2021 Filed on May 10, 2021
376,311
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
33,211
$14.59 - $22.16 $485K - $736K
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,384
$17.86 - $27.73 $42.6K - $66.1K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2021 Filed on May 10, 2021
3,977
$7.37 - $9.29 $29.3K - $36.9K
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,818
$26.62 - $40.61 $48.4K - $73.8K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,915
$44.23 - $57.5 $262K - $340K
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
2,756
$29.83 - $56.81 $82.2K - $157K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 10, 2021
4,861
$37.26 - $67.74 $181K - $329K
NKTR
Nektar Therapeutics

Healthcare
Q1 2021 Filed on May 10, 2021
10,862
$16.56 - $25.46 $180K - $277K
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