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
Constellation Pharmceticls I
Q4 2020 Filed on Feb 16, 2021
2,371
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
91,469
$2.65 - $5.25 $242K - $480K
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
6,881
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
5,434
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
3,473
N/A
MCHX
Marchex Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
78,483
$1.68 - $2.45 $132K - $192K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
30,053
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
7,128
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
41,095
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,605
$15.55 - $22.77 $25K - $36.5K
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
17,658
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,764
$5.75 - $7.13 $33.1K - $41.1K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,329
$27.78 - $56.93 $36.9K - $75.7K
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
4,170
N/A
Watford Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
1,690
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
20,823
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,074
$13.8 - $27.62 $28.6K - $57.3K
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
12,458
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
12,431
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
12,423
$1.66 - $4.38 $20.6K - $54.4K
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
6,594
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
8,961
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
521
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,100
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
7,343
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
21,863
$42.35 - $52.0 $926K - $1.14M
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,378
$55.58 - $61.74 $76.6K - $85.1K
K12 Inc
Q4 2020 Filed on Feb 16, 2021
9,122
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
7,021
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 16, 2021
1,198
N/A
Verso Corp
Q4 2020 Filed on Feb 16, 2021
3,812
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,058
$48.06 - $84.4 $50.8K - $89.3K
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
252,077
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
7,729
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
193
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 13, 2020
64,219
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
31,541
N/A
Just Energy Group Inc
Q3 2020 Filed on Nov 13, 2020
1,566
N/A
Extended Stay Amer Inc
Q3 2020 Filed on Nov 13, 2020
16,927
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 13, 2020
15,815
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
3,132
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
104,615
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
93,488
$2.25 - $3.06 $210K - $286K
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
3,888
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
7,243
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
59,942
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,175,979
$18.06 - $30.04 $21.2M - $35.3M
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
23,435
$25.33 - $32.43 $594K - $760K
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
336,287
N/A
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