Shelton Capital Management Closed Holding Positions

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,014
$55.51 - $71.91 $167K - $217K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 12, 2021
14,400
$217.36 - $279.31 $3.13M - $4.02M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,323
$144.0 - $178.01 $191K - $236K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
300
$249.2 - $306.91 $74.8K - $92.1K
Oaktree Strategic Income Cor
Q1 2021 Filed on May 14, 2021
13,513
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
4,878
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
6,992
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
35,351
$33.82 - $58.04 $1.2M - $2.05M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,739
$48.85 - $85.96 $183K - $321K
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,750
$43.17 - $58.62 $162K - $220K
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
125,999
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
18,451
$114.63 - $133.34 $2.12M - $2.46M
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
10,729
$17.35 - $19.35 $186K - $208K
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
22,561
N/A
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
150,000
$85.73 - $87.78 $12.9M - $13.2M
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
17,032
N/A
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 14, 2021
67,500
$33.3 - $42.79 $2.25M - $2.89M
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
2,290
$135.5 - $151.95 $310K - $348K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
13,734
$8.48 - $11.76 $116K - $162K
Blackrock New York Mun Bd Tr
Q4 2020 Filed on Feb 16, 2021
21,481
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
12,200
$44.43 - $55.67 $542K - $679K
Duff & Phelps Util Corp Bd T
Q4 2020 Filed on Feb 16, 2021
334,445
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
49,148
$76.31 - $104.15 $3.75M - $5.12M
Eaton Vance Fltg Rate Incom
Q4 2020 Filed on Feb 16, 2021
172,796
N/A
Medley Mgmt Inc
Q4 2020 Filed on Feb 16, 2021
18,639
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
44,867
$50.82 - $58.59 $2.28M - $2.63M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
1,695
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,209
$57.92 - $71.31 $707K - $871K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 16, 2021
7,000
$133.73 - $138.48 $936K - $969K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
48,766
$11.92 - $16.75 $581K - $817K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
8,132
N/A
Nuveen New York Mun Value Fd
Q4 2020 Filed on Feb 16, 2021
59,517
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,017
$85.88 - $105.36 $774K - $950K
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
13,365
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
28,831
$124.96 - $169.96 $3.6M - $4.9M
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
35,711
$22.27 - $36.86 $795K - $1.32M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
36,080
$30.0 - $40.7 $1.08M - $1.47M
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,485
$37.16 - $40.93 $427K - $470K
OFC
Corporate Office Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,977
$21.93 - $27.76 $197K - $249K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
441,484
$9.45 - $10.58 $4.17M - $4.67M
AOS
Smith A O Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
27,449
$51.46 - $57.96 $1.41M - $1.59M
POOL
Pool Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,332
$322.3 - $383.92 $752K - $895K
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
35,502
$0.67 - $2.57 $23.8K - $91.2K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
14,781
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
106,008
$16.4 - $24.56 $1.74M - $2.6M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
74,254
$41.31 - $61.22 $3.07M - $4.55M
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,200
$46.61 - $73.5 $1.31M - $2.07M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
4,827
N/A
EXTR
Extreme Networks Inc

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