Shelton Capital Management Closed Holding Positions

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
36,080
$30.0 - $40.7 $1.08M - $1.47M
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,131
$120.69 - $138.59 $1.1M - $1.27M
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
10,410
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
13,520
$18.79 - $25.56 $254K - $346K
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 16, 2021
9,485
$78.62 - $120.59 $746K - $1.14M
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
2,290
$135.5 - $151.95 $310K - $348K
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
4,046
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
13,734
$8.48 - $11.76 $116K - $162K
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 16, 2021
9,458
$96.54 - $115.06 $913K - $1.09M
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
13,365
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
1,695
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,977
$21.93 - $27.76 $197K - $249K
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
35,502
$0.67 - $2.57 $23.8K - $91.2K
EBIX
Ebix Inc

Technology
Q4 2020 Filed on Feb 16, 2021
248,594
$18.06 - $37.97 $4.49M - $9.44M
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
44,867
$50.82 - $58.59 $2.28M - $2.63M
Eaton Vance Fltg Rate Incom
Q4 2020 Filed on Feb 16, 2021
172,796
N/A
AOS
Smith A O Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
27,449
$51.46 - $57.96 $1.41M - $1.59M
Duff & Phelps Util Corp Bd T
Q4 2020 Filed on Feb 16, 2021
334,445
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 16, 2021
7,000
$133.73 - $138.48 $936K - $969K
Blackrock New York Mun Bd Tr
Q4 2020 Filed on Feb 16, 2021
21,481
N/A
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
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q4 2020 Filed on Feb 16, 2021
18,094
$48.14 - $72.25 $871K - $1.31M
Ferro Corp
Q4 2020 Filed on Feb 16, 2021
49,071
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,200
$46.61 - $73.5 $1.31M - $2.07M
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
12,200
$44.43 - $55.67 $542K - $679K
Unilever N V
Q4 2020 Filed on Feb 16, 2021
73,936
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,796
$240.77 - $297.07 $432K - $534K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,143
$81.91 - $134.94 $257K - $424K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2020 Filed on Nov 09, 2020
10,000
$12.47 - $14.4 $125K - $144K
Caesars Entmt Corp
Q3 2020 Filed on Nov 09, 2020
32,521
N/A
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 09, 2020
50,000
$29.42 - $41.15 $1.47M - $2.06M
AINV
Apollo Investment Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
12,676
$8.01 - $9.92 $102K - $126K
Logmein Inc
Q3 2020 Filed on Nov 09, 2020
2,844
N/A
AX
Axos Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
27,925
$19.55 - $25.38 $546K - $709K
PGEN
Precigen, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,000
$3.5 - $6.2 $35K - $62K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
20,626
$30.17 - $38.35 $622K - $791K
TTI
Tetra Technologies Inc

Energy
Q3 2020 Filed on Nov 09, 2020
12,600
$0.49 - $0.89 $6.17K - $11.2K
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 09, 2020
42,000
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 09, 2020
5,000
$49.44 - $54.86 $247K - $274K
NAT
Nordic American Tankers LTD

Industrials
Q3 2020 Filed on Nov 09, 2020
200,000
$3.42 - $4.69 $684K - $938K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 09, 2020
105,125
$22.2 - $30.89 $2.33M - $3.25M
Denbury Res Inc
Q3 2020 Filed on Nov 09, 2020
35,292
N/A
Office Depot Inc
Q3 2020 Filed on Nov 09, 2020
40,231
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2020 Filed on Nov 09, 2020
38,000
$10.41 - $15.5 $396K - $589K
Terraform Pwr Inc
Q3 2020 Filed on Nov 09, 2020
184,000
N/A
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Nov 09, 2020
2,271
$325.33 - $370.4 $739K - $841K
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 09, 2020
16,968
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
1,100
$197.81 - $223.21 $218K - $246K
Callon Pete CO Del
Q3 2020 Filed on Nov 09, 2020
27,968
N/A
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