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Shell Asset Management’s Viemed Healthcare VMD Stock Holding History

Shell Asset Management’s Portfolio VMD Stock Details VMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,906
Closed -$30K – 1556
2021
Q1 		$30K Hold
2,906
– – ﹤0.01% 1430
2020
Q4 		$23K Buy
2,906
+2,318
+394% +$20.4K ﹤0.01% 1426
2020
Q3 		$5K Buy
588
+184
+46% +$1.86K ﹤0.01% 1403
2020
Q2 		$4K Buy
+404
New +$3.14K ﹤0.01% 1395

Other funds holding VMD

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Shell Asset Management's VMD Position: Q2 2021 in Review

Shell Asset Management sold out of Viemed Healthcare (VMD) in Q2 2021, closing a stake of 2,906 shares — an estimated $30K sold.

Shell Asset Management first reported a position in VMD in Q2 2020 and held it in 4 quarters. The position peaked at $30K in Q1 2021. 77 funds tracked by Wall St. Rank hold VMD as of Q2 2021.

  • Shell Asset Management reported no remaining Viemed Healthcare position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 2,906 Viemed Healthcare shares in Q2 2021, an estimated $30K.
  • Shell Asset Management first reported a position in Viemed Healthcare in Q2 2020 and held it in 4 quarters.
  • Shell Asset Management's Viemed Healthcare position peaked at $30K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Viemed Healthcare as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.