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
BY
Byline Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
2,122
$14.7 - $21.91 $31.2K - $46.5K
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 10, 2021
7,583
$43.66 - $64.16 $331K - $487K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
19,182
$5.08 - $6.89 $97.4K - $132K
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 10, 2021
145,723
$1.52 - $2.1 $221K - $306K
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,492
$32.03 - $42.85 $112K - $150K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 10, 2021
3,743
$79.46 - $138.66 $297K - $519K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 10, 2021
3,681
$99.52 - $215.83 $366K - $794K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,915
$44.23 - $57.5 $262K - $340K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
18,603
$9.2 - $23.86 $171K - $444K
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
15,836
$7.45 - $12.32 $118K - $195K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
27,272
$15.07 - $21.71 $411K - $592K
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,558
$73.56 - $123.86 $262K - $441K
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
33,211
$14.59 - $22.16 $485K - $736K
Apache Corp
Q1 2021 Filed on May 10, 2021
22,568
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
42,551
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
10,617
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
14,227
$33.87 - $52.01 $482K - $740K
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 10, 2021
209,121
$11.04 - $15.35 $2.31M - $3.21M
NKTR
Nektar Therapeutics

Healthcare
Q1 2021 Filed on May 10, 2021
10,862
$16.56 - $25.46 $180K - $277K
National Oilwell Varco Inc
Q1 2021 Filed on May 10, 2021
17,731
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2021 Filed on May 10, 2021
19,203
$19.92 - $31.6 $383K - $607K
Sina Corp
Q1 2021 Filed on May 10, 2021
924
N/A
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
11,542
N/A
Concho Res Inc
Q1 2021 Filed on May 10, 2021
3,316
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
34,327
N/A
Norbord Inc
Q1 2021 Filed on May 10, 2021
4,844
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
3,326
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
6,594
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 16, 2021
1,198
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
12,458
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
17,658
N/A
DRQ
Dril Quip Inc

Energy
Q4 2020 Filed on Feb 16, 2021
3,720
$23.86 - $34.1 $88.8K - $127K
Cim Coml Tr Corp
Q4 2020 Filed on Feb 16, 2021
118,688
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
5,252
N/A
ATCO
Atlas Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
40,981
$8.56 - $11.92 $351K - $488K
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,988
$28.96 - $33.77 $86.5K - $101K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
7,128
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
8,961
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
30,053
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
4,170
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
6,881
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
12,431
N/A
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,784
$53.73 - $70.53 $150K - $196K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
91,469
$2.65 - $5.25 $242K - $480K
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
252,077
N/A
Verso Corp
Q4 2020 Filed on Feb 16, 2021
3,812
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
5,434
N/A
EZPW
Ezcorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,473
$4.43 - $5.51 $19.8K - $24.6K
MTRX
Matrix Service CO

Industrials
Q4 2020 Filed on Feb 16, 2021
16,805
$7.29 - $11.66 $123K - $196K
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