Shelton Capital Management Closed Holding Positions

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NAT
Nordic American Tankers LTD

Industrials
Q3 2020 Filed on Nov 09, 2020
200,000
$3.42 - $4.69 $684K - $938K
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 09, 2020
50,000
$29.42 - $41.15 $1.47M - $2.06M
Denbury Res Inc
Q3 2020 Filed on Nov 09, 2020
35,292
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2020 Filed on Nov 09, 2020
11,600
$8.75 - $10.28 $102K - $119K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
20,626
$30.17 - $38.35 $622K - $791K
Callon Pete CO Del
Q3 2020 Filed on Nov 09, 2020
27,968
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
12,676
$8.01 - $9.92 $102K - $126K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 09, 2020
105,125
$22.2 - $30.89 $2.33M - $3.25M
Terraform Pwr Inc
Q3 2020 Filed on Nov 09, 2020
184,000
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
1,100
$197.81 - $223.21 $218K - $246K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,143
$81.91 - $134.94 $257K - $424K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,259
$454.43 - $535.6 $572K - $674K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
1,573
$88.53 - $168.63 $139K - $265K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2020 Filed on Nov 09, 2020
38,000
$10.41 - $15.5 $396K - $589K
AROC
Archrock, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
11,415
$3.24 - $7.25 $37K - $82.8K
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
11,397
$0.64 - $2.91 $7.29K - $33.2K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
10,222
$7.0 - $13.6 $71.6K - $139K
Fgl Hldgs
Q2 2020 Filed on Aug 12, 2020
11,694
N/A
Cadence Bancorporation
Q2 2020 Filed on Aug 12, 2020
11,366
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 12, 2020
2,486
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,511
$2.11 - $3.38 $22.2K - $35.5K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
10,072
$6.75 - $14.68 $68K - $148K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
7,900
$27.12 - $45.97 $214K - $363K
Noble Corp PLC
Q2 2020 Filed on Aug 12, 2020
24,763
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
62,450
N/A
WT
Wisdomtree, Inc.
Q2 2020 Filed on Aug 12, 2020
11,401
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,827
$91.28 - $133.99 $167K - $245K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
10,265
$2.36 - $8.24 $24.2K - $84.6K
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
25,000
$7.35 - $10.81 $184K - $270K
VGR
Vector Group LTD

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
10,014
$8.7 - $12.34 $87.1K - $124K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,057
$2.74 - $9.22 $27.6K - $92.7K
Laredo Petroleum Inc
Q2 2020 Filed on Aug 12, 2020
15,407
N/A
Glu Mobile Inc
Q2 2020 Filed on Aug 12, 2020
10,305
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,201
$0.96 - $2.4 $9.79K - $24.5K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 12, 2020
22,900
N/A
Tech Data Corp
Q2 2020 Filed on Aug 12, 2020
2,260
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 12, 2020
106,000
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
22,000
$11.87 - $18.0 $261K - $396K
Penney J C Corp Inc
Q2 2020 Filed on Aug 12, 2020
31,537
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,532
$9.36 - $12.56 $98.6K - $132K
Aon PLC
Q2 2020 Filed on Aug 12, 2020
1,665
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
11,090
$5.52 - $7.58 $61.2K - $84.1K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
2,170
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,219
$11.48 - $17.03 $117K - $174K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
35,246
$9.04 - $20.31 $319K - $716K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
11,275
$7.27 - $10.99 $82K - $124K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
18,616
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
13,789
$15.22 - $29.23 $210K - $403K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 12, 2020
22,632
N/A
Track This Portfolio

Track Shelton Capital Management Portfolio

Follow Shelton Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email