Shell Asset Management’s HUTCHMED HCM Stock Holding History

Shell Asset Management’s Portfolio HCM Stock Details HCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,420	Closed	-$75K	–	1365
2022 Q3	$75K	Hold	8,420	–	–	﹤0.01%	1287
2022 Q2	$106K	Sell	8,420 -9,500	-53%	-$121K	﹤0.01%	1266
2022 Q1	$339K	Hold	17,920	–	–	0.01%	993
2021 Q4	$629K	Hold	17,920	–	–	0.01%	791
2021 Q3	$656K	Hold	17,920	–	–	0.01%	734
2021 Q2	$704K	Hold	17,920	–	–	0.01%	749
2021 Q1	$506K	Hold	17,920	–	–	0.01%	844
2020 Q4	$574K	Hold	17,920	–	–	0.01%	734
2020 Q3	$579K	Buy	17,920 +3,713	+26%	+$116K	0.01%	617
2020 Q2	$392K	Buy	14,207 +5,200	+58%	+$113K	0.01%	772
2020 Q1	$161K	Buy	9,007 +4,300	+91%	+$104K	﹤0.01%	1054
2019 Q4	$118K	Sell	4,707 -22,569	-83%	-$494K	﹤0.01%	1171
2019 Q3	$487K	Sell	27,276 -2,936	-10%	-$61.1K	0.01%	902
2019 Q2	$665K	Sell	30,212 -15,236	-34%	-$435K	0.01%	768
2019 Q1	$1.39M	Hold	45,448	–	–	0.03%	442
2018 Q4	$1.05M	Buy	+45,448	New	+$1.41M	0.03%	494

Other funds holding HCM

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGIM

Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's HCM Position: Q4 2022 in Review

Shell Asset Management sold out of HUTCHMED (HCM) in Q4 2022, closing a stake of 8,420 shares — an estimated $75K sold.

Shell Asset Management first reported a position in HCM in Q4 2018 and held it in 16 quarters. The position peaked at $1.39M in Q1 2019. 84 funds tracked by Wall St. Rank hold HCM as of Q4 2022.

Shell Asset Management reported no remaining HUTCHMED position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 8,420 HUTCHMED shares in Q4 2022, an estimated $75K.
Shell Asset Management first reported a position in HUTCHMED in Q4 2018 and held it in 16 quarters.
Shell Asset Management's HUTCHMED position peaked at $1.39M in Q1 2019.
84 funds tracked by Wall St. Rank held HUTCHMED as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.