Shell Asset Management CO Sells in Q3 2025

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCSC
Scansource, Inc.

Technology
-1.85K
- 63.86%
$37.78 - $45.4 $70K - $84.1K
1.05K $46K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-3.45K
- 57.42%
$20.88 - $26.57 $72.1K - $91.8K
2.56K $55K
TRN
Trinity Industries Inc

Industrials
-2.82K
- 59.76%
$23.3 - $29.03 $65.6K - $81.8K
1.9K $53K
BLKB
Blackbaud Inc

Technology
-1.15K
- 59.52%
$61.35 - $71.61 $70.4K - $82.1K
780 $50K
CCS
Century Communities, Inc.

Consumer Cyclical
-1.43K
- 59.8%
$56.29 - $69.8 $80.4K - $99.7K
960 $61K
FLGT
Fulgent Genetics, Inc.

Healthcare
-4.12K
- 56.48%
$17.18 - $22.6 $70.7K - $93K
3.17K $72K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.76K
- 58.37%
$41.81 - $51.72 $73.5K - $90.9K
1.25K $52K
SMPL
Simply Good Foods CO

Consumer Defensive
-2.03K
- 59.18%
$24.59 - $34.05 $49.9K - $69.1K
1.4K $35K
BILL
Bill.Com Holdings, Inc.

Technology
-1.75K
- 57.29%
$39.02 - $54.53 $68.1K - $95.2K
1.3K $69K
EVTC
Evertec, Inc.

Technology
-1.92K
- 63.52%
$32.77 - $37.66 $62.8K - $72.1K
1.1K $37K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-2.15K
- 56.25%
$37.68 - $58.5 $80.9K - $126K
1.67K $95K
RDNT
Rad Net, Inc.

Healthcare
-1.66K
- 58.54%
$52.53 - $77.24 $87.3K - $128K
1.18K $90K
WTTR
Select Energy Services, Inc.

Energy
-9.42K
- 63.72%
$7.91 - $11.05 $74.5K - $104K
5.36K $57K
FORM
Formfactor Inc

Technology
-2.14K
- 64.91%
$27.62 - $37.7 $59K - $80.6K
1.16K $42K
CCB
Coastal Financial Corp

Financial Services
-783
- 65.3%
$92.4 - $118.0 $72.3K - $92.4K
416 $45K
USNA
Usana Health Sciences Inc

Consumer Defensive
-2.18K
- 61.93%
$27.55 - $35.43 $59.9K - $77.1K
1.34K $37K
GPS
Gap Inc

Consumer Cyclical
-3.12K
- 58.42%
N/A
2.22K $47K
OGS
One Gas, Inc.

Utilities
-1.03K
- 63.94%
$72.16 - $80.94 $74.5K - $83.5K
582 $47K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-7.85K
- 60.44%
$8.44 - $10.83 $66.2K - $85K
5.14K $43K
CADE
Cadence Bank

Financial Services
-2.43K
- 58.76%
$33.44 - $38.12 $81.2K - $92.6K
1.7K $64K
MMS
Maximus, Inc.

Industrials
-1.17K
- 63.96%
$69.89 - $91.37 $81.5K - $107K
657 $60K
BHC
Bausch Health Companies Inc.

Healthcare
-10.2K
- 71.83%
$5.71 - $8.34 $58.2K - $85.1K
4K $26K
TCBI
Texas Capital Bancshares Inc

Financial Services
-885
- 59.24%
$79.46 - $89.73 $70.3K - $79.4K
609 $51K
EPAC
Enerpac Tool Group Corp

Industrials
-1.67K
- 53.21%
$36.95 - $43.71 $61.5K - $72.8K
1.46K $60K
ASTE
Astec Industries Inc

Industrials
-1.77K
- 63.6%
$37.91 - $48.58 $67.2K - $86.1K
1.01K $49K
INTC
Intel Corp

Technology
-33.1K
- 35.36%
$19.31 - $35.5 $639K - $1.17M
60.5K $2.03M
ROIV
Roivant Sciences Ltd.

Healthcare
-7.7K
- 59.49%
$10.74 - $15.28 $82.6K - $118K
5.24K $79K
YY
Joyy Inc.

Communication Services
-1.4K
- 68.36%
N/A
649 $38K
WMK
Weis Markets Inc

Consumer Defensive
-911
- 59.78%
$69.34 - $78.32 $63.2K - $71.3K
613 $44K
CIVI
Civitas Resources, Inc.

Energy
-2.79K
- 55.36%
$27.85 - $37.37 $77.8K - $104K
2.25K $73K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.76K
- 61.13%
$49.01 - $66.5 $86.3K - $117K
1.12K $69K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-194
- 60.44%
$403.12 - $585.63 $78.2K - $114K
127 $74K
ETSY
Etsy Inc

Consumer Cyclical
-1.68K
- 59.28%
$51.36 - $74.34 $86.4K - $125K
1.16K $77K
IOSP
Innospec Inc.

Basic Materials
-745
- 63.68%
$77.06 - $89.32 $57.4K - $66.5K
425 $33K
OSBC
Old Second Bancorp Inc

Financial Services
-3.62K
- 64.06%
$16.56 - $19.08 $60K - $69.1K
2.03K $35K
PTEN
Patterson Uti Energy Inc

Energy
-10.1K
- 59.19%
$5.18 - $6.6 $52.4K - $66.8K
6.97K $36K
CHRD
Oasis Petroleum Inc.

Energy
-679
- 64.0%
$99.37 - $114.13 $67.5K - $77.5K
382 $38K
MUR
Murphy Oil Corp

Energy
-3.53K
- 57.24%
$22.13 - $30.03 $78.1K - $106K
2.64K $75K
QNST
Quinstreet, Inc

Communication Services
-3.91K
- 62.9%
$14.51 - $17.12 $56.8K - $67K
2.31K $36K
SCL
Stepan CO

Basic Materials
-1.07K
- 58.04%
$46.44 - $59.75 $49.8K - $64.1K
775 $37K
HLIT
Harmonic Inc

Technology
-7.03K
- 64.08%
$8.35 - $10.49 $58.7K - $73.8K
3.94K $40K
LAUR
Laureate Education, Inc.

Consumer Defensive
-3.38K
- 64.21%
$22.6 - $31.57 $76.5K - $107K
1.89K $59K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-362
- 58.11%
$187.14 - $213.98 $67.7K - $77.5K
261 $50K
CFLT
Confluent, Inc.

Technology
-1.81K
- 36.16%
$15.91 - $27.35 $28.7K - $49.4K
3.19K $63K
TTC
Toro CO

Industrials
-913
- 64.16%
$72.64 - $82.54 $66.3K - $75.4K
510 $39K
ASH
Ashland Global Holdings Inc

Basic Materials
-1.17K
- 58.73%
$47.62 - $56.6 $55.9K - $66.4K
825 $40K
FUL
Fuller H B CO

Basic Materials
-1.02K
- 63.72%
$55.6 - $64.06 $56.8K - $65.5K
582 $35K
GFF
Griffon Corp

Industrials
-871
- 64.19%
$67.97 - $82.65 $59.2K - $72K
486 $37K
ACLS
Axcelis Technologies Inc

Technology
-1.37K
- 51.85%
$67.69 - $100.44 $92.9K - $138K
1.28K $124K
Activity Summary
Buys All Purchases 86 New Holdings 38 Increased Positions 48 Sells All Sells 1095 Reductions 1072 Sold out 23 Options Calls 0 Puts 0
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