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
National Oilwell Varco Inc
Q1 2021 Filed on May 10, 2021
17,731
N/A
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 10, 2021
6,432
N/A
PFS
Provident Financial Services Inc

Financial Services
Q1 2021 Filed on May 10, 2021
2,030
$17.89 - $23.78 $36.3K - $48.3K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,967
$19.33 - $37.75 $38K - $74.3K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
9,126
$57.34 - $71.36 $523K - $651K
Huami Corp
Q1 2021 Filed on May 10, 2021
14,375
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,558
$73.56 - $123.86 $262K - $441K
GERN
Geron Corp

Healthcare
Q1 2021 Filed on May 10, 2021
145,723
$1.52 - $2.1 $221K - $306K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
19,182
$5.08 - $6.89 $97.4K - $132K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2021 Filed on May 10, 2021
3,977
$7.37 - $9.29 $29.3K - $36.9K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
8,259
$17.66 - $28.92 $146K - $239K
MORF
Morphic Holding, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,076
$29.77 - $84.85 $121K - $346K
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 10, 2021
209,121
$11.04 - $15.35 $2.31M - $3.21M
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,384
$17.86 - $27.73 $42.6K - $66.1K
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
2,756
$29.83 - $56.81 $82.2K - $157K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2021 Filed on May 10, 2021
2,333
$62.84 - $87.68 $147K - $205K
WSBC
Wesbanco Inc

Financial Services
Q1 2021 Filed on May 10, 2021
1,328
$29.0 - $37.38 $38.5K - $49.6K
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
10,923
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
2,122
$14.7 - $21.91 $31.2K - $46.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
34,327
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
27,272
$15.07 - $21.71 $411K - $592K
Concho Res Inc
Q1 2021 Filed on May 10, 2021
3,316
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
14,227
$33.87 - $52.01 $482K - $740K
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,492
$32.03 - $42.85 $112K - $150K
Sina Corp
Q1 2021 Filed on May 10, 2021
924
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
33,211
$14.59 - $22.16 $485K - $736K
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
10,617
N/A
AIR
Aar Corp

Industrials
Q1 2021 Filed on May 10, 2021
14,941
$33.55 - $44.79 $501K - $669K
Apache Corp
Q1 2021 Filed on May 10, 2021
22,568
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
42,551
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 10, 2021
13,263
$4.59 - $6.23 $60.9K - $82.6K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,750
$20.38 - $34.07 $96.8K - $162K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 10, 2021
5,329
$19.02 - $31.15 $101K - $166K
Norbord Inc
Q1 2021 Filed on May 10, 2021
4,844
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 10, 2021
37,470
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 10, 2021
4,861
$37.26 - $67.74 $181K - $329K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
30,053
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
7,128
N/A
Flir Sys Inc
Q4 2020 Filed on Feb 16, 2021
3,192
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
12,953
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
4,170
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
6,594
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
12,458
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
6,881
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
3,326
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
12,431
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
8,961
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
20,823
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,100
N/A
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