Shelton Capital Management Closed Holding Positions

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,131
$120.69 - $138.59 $1.1M - $1.27M
Ferro Corp
Q4 2020 Filed on Feb 16, 2021
49,071
N/A
EBIX
Ebix Inc

Technology
Q4 2020 Filed on Feb 16, 2021
248,594
$18.06 - $37.97 $4.49M - $9.44M
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
10,410
N/A
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
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
4,362
$91.45 - $109.85 $399K - $479K
OTTR
Otter Tail Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
43,100
$36.55 - $44.24 $1.58M - $1.91M
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 16, 2021
9,458
$96.54 - $115.06 $913K - $1.09M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
18,233
$10.45 - $15.65 $191K - $285K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
87,000
$38.44 - $51.03 $3.34M - $4.44M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
31,000
$74.64 - $90.68 $2.31M - $2.81M
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
4,046
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
45,567
$124.33 - $155.31 $5.67M - $7.08M
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
38,831
$106.04 - $137.44 $4.12M - $5.34M
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
400,000
$8.54 - $13.17 $3.42M - $5.27M
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
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
12,593
N/A
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 16, 2021
9,485
$78.62 - $120.59 $746K - $1.14M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 16, 2021
128,000
$28.26 - $40.86 $3.62M - $5.23M
New Oriental Ed & Technology
Q4 2020 Filed on Feb 16, 2021
16,356
N/A
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
45,850
$21.53 - $25.07 $987K - $1.15M
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q4 2020 Filed on Feb 16, 2021
89,676
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
32,683
$18.44 - $24.69 $603K - $807K
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
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
14,006
$75.32 - $90.9 $1.05M - $1.27M
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
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
20,713
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
73,936
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
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,796
$240.77 - $297.07 $432K - $534K
TTI
Tetra Technologies Inc

Energy
Q3 2020 Filed on Nov 09, 2020
12,600
$0.49 - $0.89 $6.17K - $11.2K
Legg Mason Inc
Q3 2020 Filed on Nov 09, 2020
4,916
N/A
Logmein Inc
Q3 2020 Filed on Nov 09, 2020
2,844
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 09, 2020
42,000
N/A
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Nov 09, 2020
2,271
$325.33 - $370.4 $739K - $841K
Office Depot Inc
Q3 2020 Filed on Nov 09, 2020
40,231
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2020 Filed on Nov 09, 2020
10,000
$12.47 - $14.4 $125K - $144K
PGEN
Precigen, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,000
$3.5 - $6.2 $35K - $62K
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 09, 2020
16,968
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 09, 2020
5,000
$51.42 - $61.56 $257K - $308K
T Mobile Us Inc
Q3 2020 Filed on Nov 09, 2020
65,042
N/A
Valaris PLC
Q3 2020 Filed on Nov 09, 2020
14,941
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 09, 2020
32,521
N/A
AX
Axos Financial, Inc.

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