Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,053
$17.48 - $27.93 $53.4K - $85.3K
SGU
Star Group, L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
4,512
$10.15 - $11.34 $45.8K - $51.2K
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
7,235
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,790
$21.38 - $26.97 $59.7K - $75.2K
Washington Prime Group New
Q2 2021 Filed on Aug 12, 2021
38,596
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,325
$22.89 - $29.92 $53.2K - $69.6K
CNMD
Conmed Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,294
$128.08 - $145.09 $678K - $768K
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,980
$43.95 - $49.49 $87K - $98K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,614
$15.87 - $22.53 $41.5K - $58.9K
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
4,945
$12.85 - $20.71 $63.5K - $102K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
12,852
$9.65 - $18.93 $124K - $243K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,990
$3.94 - $4.92 $102K - $128K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,286
$56.58 - $65.67 $186K - $216K
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
3,067
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,743
$13.51 - $19.5 $77.6K - $112K
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 12, 2021
56,169
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
4,945
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q2 2021 Filed on Aug 12, 2021
47
$0.81 - $1.69 $38.1 - $79.4
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
19,324
N/A
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
7,726
$21.59 - $25.14 $167K - $194K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,001
$147.48 - $170.97 $148K - $171K
Cit Group Inc
Q2 2021 Filed on Aug 12, 2021
1,195
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
1,150
N/A
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,002
$23.35 - $26.02 $46.7K - $52.1K
JBGS
Jbg Smith Properties

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,079
$30.81 - $34.96 $94.9K - $108K
MD
Mednax, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,302
$24.83 - $33.15 $57.2K - $76.3K
Coresite Rlty Corp
Q2 2021 Filed on Aug 12, 2021
1,316
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
2,572
$26.7 - $29.52 $68.7K - $75.9K
Firstcash Inc
Q2 2021 Filed on Aug 12, 2021
1,296
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
28,146
N/A
Aegion Corp
Q2 2021 Filed on Aug 12, 2021
7,689
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
718
$156.29 - $180.36 $112K - $129K
Mts Sys Corp
Q2 2021 Filed on Aug 12, 2021
2,708
N/A
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,267
$16.66 - $18.62 $54.4K - $60.8K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,670
$40.55 - $52.55 $67.7K - $87.8K
DRRX
Durect Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
52,957
$1.6 - $2.02 $84.7K - $107K
PRK
Park National Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
496
$117.42 - $130.75 $58.2K - $64.9K
CHCO
City Holding CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
937
$74.44 - $83.85 $69.8K - $78.6K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,459
$63.12 - $80.24 $92.1K - $117K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,795
$67.48 - $79.21 $189K - $221K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
86,068
$3.94 - $5.44 $339K - $468K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
8,259
$17.66 - $28.92 $146K - $239K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2021 Filed on May 10, 2021
14,463
$42.21 - $48.97 $610K - $708K
Huami Corp
Q1 2021 Filed on May 10, 2021
14,375
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
9,126
$57.34 - $71.36 $523K - $651K
MORF
Morphic Holding, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,076
$29.77 - $84.85 $121K - $346K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 10, 2021
5,329
$19.02 - $31.15 $101K - $166K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 10, 2021
106,427
$3.35 - $4.93 $357K - $525K
HI
Hillenbrand, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
5,950
$38.52 - $51.55 $229K - $307K
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