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
LPRO
Open Lending Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,444
$33.87 - $43.09 $218K - $278K
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
3,067
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,670
$40.55 - $52.55 $67.7K - $87.8K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,001
$147.48 - $170.97 $148K - $171K
JBGS
Jbg Smith Properties

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,079
$30.81 - $34.96 $94.9K - $108K
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,002
$23.35 - $26.02 $46.7K - $52.1K
Coresite Rlty Corp
Q2 2021 Filed on Aug 12, 2021
1,316
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
2,572
$26.7 - $29.52 $68.7K - $75.9K
Firstcash Inc
Q2 2021 Filed on Aug 12, 2021
1,296
N/A
CNMD
Conmed Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,294
$128.08 - $145.09 $678K - $768K
Mts Sys Corp
Q2 2021 Filed on Aug 12, 2021
2,708
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,823
$30.44 - $38.29 $55.5K - $69.8K
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
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,980
$43.95 - $49.49 $87K - $98K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
718
$156.29 - $180.36 $112K - $129K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,795
$67.48 - $79.21 $189K - $221K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,459
$63.12 - $80.24 $92.1K - $117K
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,941
$40.83 - $45.48 $79.3K - $88.3K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q2 2021 Filed on Aug 12, 2021
218
$3.01 - $4.42 $656 - $964
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
8,523
$14.49 - $20.72 $123K - $177K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 10, 2021
5,329
$19.02 - $31.15 $101K - $166K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 10, 2021
3,315
$61.26 - $85.49 $203K - $283K
Pacific Ethanol Inc
Q1 2021 Filed on May 10, 2021
37,470
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
5,950
$38.52 - $51.55 $229K - $307K
PFS
Provident Financial Services Inc

Financial Services
Q1 2021 Filed on May 10, 2021
2,030
$17.89 - $23.78 $36.3K - $48.3K
MORF
Morphic Holding, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,076
$29.77 - $84.85 $121K - $346K
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 10, 2021
6,432
N/A
RIGL
Rigel Pharmaceuticals Inc

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

Industrials
Q1 2021 Filed on May 10, 2021
14,941
$33.55 - $44.79 $501K - $669K
ROLL
Rbc Bearings Inc

Industrials
Q1 2021 Filed on May 10, 2021
2,468
$167.33 - $203.62 $413K - $503K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 10, 2021
13,263
$4.59 - $6.23 $60.9K - $82.6K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,750
$20.38 - $34.07 $96.8K - $162K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 10, 2021
7,117
$31.0 - $55.72 $221K - $397K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
8,259
$17.66 - $28.92 $146K - $239K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
9,126
$57.34 - $71.36 $523K - $651K
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 10, 2021
3,774
$10.8 - $19.39 $40.8K - $73.2K
Cto Realty Growth Inc
Q1 2021 Filed on May 10, 2021
3,267
N/A
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,818
$26.62 - $40.61 $48.4K - $73.8K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2021 Filed on May 10, 2021
3,977
$7.37 - $9.29 $29.3K - $36.9K
Pennsylvania Real Estate Inv
Q1 2021 Filed on May 10, 2021
376,311
N/A
BLBD
Blue Bird Corp

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

Healthcare
Q1 2021 Filed on May 10, 2021
2,756
$29.83 - $56.81 $82.2K - $157K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,967
$19.33 - $37.75 $38K - $74.3K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2021 Filed on May 10, 2021
2,333
$62.84 - $87.68 $147K - $205K
ADPT
Adaptive Biotechnologies Corp

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