A.R.T. Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

A.R.T. Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,160	Closed	-$202K	–	52
2021 Q1	$202K	Buy	+5,160	New	+$208K	1.1%	49
2020 Q3	–	Sell	-7,160	Closed	-$234K	–	304
2020 Q2	$234K	Buy	+7,160	New	+$246K	0.35%	122
2019 Q4	–	Sell	-16,460	Closed	-$969K	–	1865
2019 Q3	$969K	Buy	+16,460	New	+$977K	0.05%	568
2019 Q2	–	Sell	-16,860	Closed	-$1.05M	–	1744
2019 Q1	$1.05M	Buy	+16,860	New	+$1.04M	0.06%	460
2016 Q3	–	Sell	-56,991	Closed	-$2.98M	–	1313
2016 Q2	$2.98M	Sell	56,991 -53,898	-49%	-$2.6M	0.15%	192
2016 Q1	$5.09M	Buy	110,889 +27,289	+33%	+$1.16M	0.23%	96
2015 Q4	$3.63M	Buy	83,600 +74,977	+870%	+$3.57M	0.17%	140
2015 Q3	$387K	Buy	+8,623	New	+$438K	0.01%	960
2015 Q2	–	Sell	-68,292	Closed	-$3.81M	–	1793
2015 Q1	$3.81M	Buy	+68,292	New	+$4.05M	0.13%	202
2014 Q4	–	Sell	-19,868	Closed	-$1.41M	–	1742
2014 Q3	$1.41M	Sell	19,868 -18,847	-49%	-$1.41M	0.07%	406
2014 Q2	$2.98M	Buy	+38,715	New	+$2.83M	0.16%	177
2013 Q4	–	Sell	-7,567	Closed	-$464K	–	1600
2013 Q3	$464K	Sell	7,567 -20,246	-73%	-$1.24M	0.03%	806
2013 Q2	$1.66M	Buy	+27,813	New	+$1.72M	0.05%	448

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

A.R.T. Advisors's RDS.A Position: Q2 2021 in Review

A.R.T. Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 5,160 shares — an estimated $202K sold.

A.R.T. Advisors first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $5.09M in Q1 2016. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

A.R.T. Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
A.R.T. Advisors sold 5,160 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $202K.
A.R.T. Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $5.09M in Q1 2016.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.