Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,325
$22.89 - $29.92 $53.2K - $69.6K
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
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
3,067
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,743
$13.51 - $19.5 $77.6K - $112K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,670
$40.55 - $52.55 $67.7K - $87.8K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,696
$16.26 - $18.84 $60.1K - $69.6K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,790
$21.38 - $26.97 $59.7K - $75.2K
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
7,235
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,459
$63.12 - $80.24 $92.1K - $117K
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 12, 2021
56,169
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,614
$15.87 - $22.53 $41.5K - $58.9K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q2 2021 Filed on Aug 12, 2021
218
$3.01 - $4.42 $656 - $964
Seacor Holdings Inc
Q2 2021 Filed on Aug 12, 2021
6,758
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
SGU
Star Group, L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
4,512
$10.15 - $11.34 $45.8K - $51.2K
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
27,918
N/A
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,941
$40.83 - $45.48 $79.3K - $88.3K
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
19,324
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
12,852
$9.65 - $18.93 $124K - $243K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,906
$7.15 - $10.34 $20.8K - $30K
PRK
Park National Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
496
$117.42 - $130.75 $58.2K - $64.9K
CNMD
Conmed Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,294
$128.08 - $145.09 $678K - $768K
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
4,945
$12.85 - $20.71 $63.5K - $102K
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,980
$43.95 - $49.49 $87K - $98K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,823
$30.44 - $38.29 $55.5K - $69.8K
CHCO
City Holding CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
937
$74.44 - $83.85 $69.8K - $78.6K
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
4,553
N/A
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
RGNX
Regenxbio Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,356
$33.61 - $49.95 $146K - $218K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2021 Filed on May 10, 2021
14,463
$42.21 - $48.97 $610K - $708K
HI
Hillenbrand, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
5,950
$38.52 - $51.55 $229K - $307K
WSBC
Wesbanco Inc

Financial Services
Q1 2021 Filed on May 10, 2021
1,328
$29.0 - $37.38 $38.5K - $49.6K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 10, 2021
7,117
$31.0 - $55.72 $221K - $397K
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,818
$26.62 - $40.61 $48.4K - $73.8K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
27,272
$15.07 - $21.71 $411K - $592K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2021 Filed on May 10, 2021
3,977
$7.37 - $9.29 $29.3K - $36.9K
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,384
$17.86 - $27.73 $42.6K - $66.1K
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,558
$73.56 - $123.86 $262K - $441K
BY
Byline Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
2,122
$14.7 - $21.91 $31.2K - $46.5K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
9,126
$57.34 - $71.36 $523K - $651K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2021 Filed on May 10, 2021
2,333
$62.84 - $87.68 $147K - $205K
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 10, 2021
145,723
$1.52 - $2.1 $221K - $306K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 10, 2021
13,263
$4.59 - $6.23 $60.9K - $82.6K
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 10, 2021
6,432
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,076
$29.77 - $84.85 $121K - $346K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 10, 2021
106,427
$3.35 - $4.93 $357K - $525K
Huami Corp
Q1 2021 Filed on May 10, 2021
14,375
N/A
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