Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 04, 2022
5,216
N/A
NIU
Niu Technologies

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
6,744
$7.7 - $16.65 $51.9K - $112K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
5,981
$63.81 - $77.09 $382K - $461K
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
8,012
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
21,102
N/A
Greensky Inc
Q1 2022 Filed on May 04, 2022
15,387
N/A
Xilinx Inc
Q1 2022 Filed on May 04, 2022
23,788
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 04, 2022
357,084
N/A
Pretium Res Inc
Q1 2022 Filed on May 04, 2022
21,382
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
11,088
N/A
Kraton Corp
Q1 2022 Filed on May 04, 2022
3,824
N/A
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
14,016
N/A
API
Agora, Inc.

Technology
Q1 2022 Filed on May 04, 2022
500
$6.57 - $15.79 $3.29K - $7.9K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on May 04, 2022
30,885
$1.12 - $4.73 $34.6K - $146K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
48,425
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 04, 2022
8,924
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
107,506
$71.53 - $107.86 $7.69M - $11.6M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
215,378
$42.94 - $78.29 $9.25M - $16.9M
Ozon Hldgs PLC
Q1 2022 Filed on May 04, 2022
3,391
N/A
OTEX
Open Text Corp

Technology
Q1 2022 Filed on May 04, 2022
12,400
$40.91 - $47.93 $507K - $594K
ZEPP
Zepp Health Corp

Technology
Q1 2022 Filed on May 04, 2022
13,746
$2.45 - $5.21 $33.7K - $71.6K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 04, 2022
68,344
N/A
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 04, 2022
120,470
$3.06 - $6.19 $369K - $746K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
121,591
$1.27 - $2.42 $154K - $294K
Stamps Com Inc
Q4 2021 Filed on Feb 09, 2022
1,041
N/A
Domtar Corp
Q4 2021 Filed on Feb 09, 2022
4,451
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
14,344
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 09, 2022
19,070
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
9,319
N/A
TFII
Tfi International Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
8,698
$100.0 - $120.18 $870K - $1.05M
Cree Inc
Q4 2021 Filed on Feb 09, 2022
4,135
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
6,101
$86.81 - $97.12 $530K - $593K
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
33,447
$20.88 - $24.37 $698K - $815K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,290
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
12,218
N/A
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
2,359
$48.59 - $58.2 $115K - $137K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,106
$12.45 - $20.56 $13.8K - $22.7K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Feb 09, 2022
21,418
$8.68 - $12.14 $186K - $260K
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 09, 2022
10,078
$3.39 - $4.9 $34.2K - $49.4K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
4,758
$66.57 - $76.57 $317K - $364K
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 09, 2022
4,541
$78.49 - $101.0 $356K - $459K
PAM
Pampa Energy Inc.

Utilities
Q4 2021 Filed on Feb 09, 2022
18,664
$16.52 - $21.11 $308K - $394K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
4
$7.03 - $13.03 $28.1 - $52.1
TGS
Gas Transporter Of The South Inc

Energy
Q4 2021 Filed on Feb 09, 2022
60,974
$4.05 - $6.03 $247K - $368K
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
4,200
$9.43 - $17.14 $39.6K - $72K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 09, 2022
8,134
N/A
Largo Res LTD
Q4 2021 Filed on Feb 09, 2022
2,642
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
48,702
$2.85 - $6.58 $139K - $320K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
73,207
$4.45 - $5.83 $326K - $427K
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