Shelton Capital Management Closed Holding Positions

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
12,858
$122.67 - $148.59 $1.58M - $1.91M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
35,351
$33.82 - $58.04 $1.2M - $2.05M
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 14, 2021
67,500
$33.3 - $42.79 $2.25M - $2.89M
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
22,561
N/A
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
125,999
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
6,992
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
4,878
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
18,451
$114.63 - $133.34 $2.12M - $2.46M
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
17,032
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 14, 2021
13,513
N/A
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
10,729
$17.35 - $19.35 $186K - $208K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
150,000
$85.73 - $87.78 $12.9M - $13.2M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,739
$48.85 - $85.96 $183K - $321K
EXTR
Extreme Networks Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,056,464
$3.95 - $7.13 $4.17M - $7.53M
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
400,000
$8.54 - $13.17 $3.42M - $5.27M
AVY
Avery Dennison Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
45,567
$124.33 - $155.31 $5.67M - $7.08M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
31,000
$74.64 - $90.68 $2.31M - $2.81M
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q4 2020 Filed on Feb 16, 2021
89,676
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,209
$57.92 - $71.31 $707K - $871K
OTTR
Otter Tail Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
43,100
$36.55 - $44.24 $1.58M - $1.91M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
292,602
$12.43 - $14.8 $3.64M - $4.33M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2020 Filed on Feb 16, 2021
48,000
$25.77 - $26.95 $1.24M - $1.29M
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
14,781
N/A
Wells Fargo CO New
Q4 2020 Filed on Feb 16, 2021
3,570
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
70,865
$9.61 - $10.73 $681K - $760K
Western Asset Corporate Ln F
Q4 2020 Filed on Feb 16, 2021
276,706
N/A
Bk Of America Corp
Q4 2020 Filed on Feb 16, 2021
2,460
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
86,700
$22.05 - $26.31 $1.91M - $2.28M
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
39,183
$16.33 - $21.13 $640K - $828K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
18,233
$10.45 - $15.65 $191K - $285K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
20,713
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
4,362
$91.45 - $109.85 $399K - $479K
CTLT
Catalent, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,017
$85.88 - $105.36 $774K - $950K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
8,132
N/A
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
48,766
$11.92 - $16.75 $581K - $817K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
12,593
N/A
New Oriental Ed & Technology
Q4 2020 Filed on Feb 16, 2021
16,356
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
14,006
$75.32 - $90.9 $1.05M - $1.27M
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
45,850
$21.53 - $25.07 $987K - $1.15M
Medley Mgmt Inc
Q4 2020 Filed on Feb 16, 2021
18,639
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 16, 2021
128,000
$28.26 - $40.86 $3.62M - $5.23M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
87,000
$38.44 - $51.03 $3.34M - $4.44M
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
35,711
$22.27 - $36.86 $795K - $1.32M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
4,827
N/A
Nuveen New York Mun Value Fd
Q4 2020 Filed on Feb 16, 2021
59,517
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,485
$37.16 - $40.93 $427K - $470K
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
32,683
$18.44 - $24.69 $603K - $807K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
74,254
$41.31 - $61.22 $3.07M - $4.55M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
106,008
$16.4 - $24.56 $1.74M - $2.6M
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