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
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
18,603
$9.2 - $23.86 $171K - $444K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2021 Filed on May 10, 2021
19,203
$19.92 - $31.6 $383K - $607K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 10, 2021
3,681
$99.52 - $215.83 $366K - $794K
BY
Byline Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
2,122
$14.7 - $21.91 $31.2K - $46.5K
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
10,923
N/A
CARA
Cara Therapeutics, Inc.

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

Technology
Q1 2021 Filed on May 10, 2021
3,743
$79.46 - $138.66 $297K - $519K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
9,126
$57.34 - $71.36 $523K - $651K
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,558
$73.56 - $123.86 $262K - $441K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 10, 2021
3,315
$61.26 - $85.49 $203K - $283K
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
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 10, 2021
3,774
$10.8 - $19.39 $40.8K - $73.2K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 10, 2021
13,263
$4.59 - $6.23 $60.9K - $82.6K
AIR
Aar Corp

Industrials
Q1 2021 Filed on May 10, 2021
14,941
$33.55 - $44.79 $501K - $669K
PFS
Provident Financial Services Inc

Financial Services
Q1 2021 Filed on May 10, 2021
2,030
$17.89 - $23.78 $36.3K - $48.3K
Huami Corp
Q1 2021 Filed on May 10, 2021
14,375
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 10, 2021
17,731
N/A
Sina Corp
Q1 2021 Filed on May 10, 2021
924
N/A
Norbord Inc
Q1 2021 Filed on May 10, 2021
4,844
N/A
HI
Hillenbrand, Inc.

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

Healthcare
Q1 2021 Filed on May 10, 2021
7,117
$31.0 - $55.72 $221K - $397K
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 10, 2021
209,121
$11.04 - $15.35 $2.31M - $3.21M
KOF
Coca Cola Femsa Sab De Cv

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

Healthcare
Q1 2021 Filed on May 10, 2021
1,967
$19.33 - $37.75 $38K - $74.3K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
14,227
$33.87 - $52.01 $482K - $740K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
34,327
N/A
Apache Corp
Q1 2021 Filed on May 10, 2021
22,568
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 10, 2021
106,427
$3.35 - $4.93 $357K - $525K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 10, 2021
5,329
$19.02 - $31.15 $101K - $166K
ROLL
Rbc Bearings Inc

Industrials
Q1 2021 Filed on May 10, 2021
2,468
$167.33 - $203.62 $413K - $503K
Pacific Ethanol Inc
Q1 2021 Filed on May 10, 2021
37,470
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
3,473
N/A
MTRX
Matrix Service CO

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

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,329
$27.78 - $56.93 $36.9K - $75.7K
EZPW
Ezcorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,473
$4.43 - $5.51 $19.8K - $24.6K
Cim Coml Tr Corp
Q4 2020 Filed on Feb 16, 2021
118,688
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,058
$48.06 - $84.4 $50.8K - $89.3K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
13,787
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,605
$15.55 - $22.77 $25K - $36.5K
Constellation Pharmceticls I
Q4 2020 Filed on Feb 16, 2021
2,371
N/A
ATCO
Atlas Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
40,981
$8.56 - $11.92 $351K - $488K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,864
$28.21 - $43.65 $52.6K - $81.4K
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
252,077
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
5,252
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
17,658
N/A
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,378
$55.58 - $61.74 $76.6K - $85.1K
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
7,343
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
7,021
N/A
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