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Shell Asset Management’s Definitive Healthcare DH Stock Holding History

Shell Asset Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,608
Closed -$62K – 1270
2022
Q4 		$62K Sell
5,608
-322
-5% -$4.14K ﹤0.01% 1240
2022
Q3 		$92K Sell
5,930
-795
-12% -$17.5K ﹤0.01% 1257
2022
Q2 		$154K Buy
+6,725
New +$144K ﹤0.01% 1181

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Shell Asset Management's DH Position: Q1 2023 in Review

Shell Asset Management sold out of Definitive Healthcare (DH) in Q1 2023, closing a stake of 5,608 shares — an estimated $62K sold.

Shell Asset Management first reported a position in DH in Q2 2022 and held it in 3 quarters. The position peaked at $154K in Q2 2022. 144 funds tracked by Wall St. Rank hold DH as of Q1 2023.

  • Shell Asset Management reported no remaining Definitive Healthcare position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 5,608 Definitive Healthcare shares in Q1 2023, an estimated $62K.
  • Shell Asset Management first reported a position in Definitive Healthcare in Q2 2022 and held it in 3 quarters.
  • Shell Asset Management's Definitive Healthcare position peaked at $154K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.