Balyasny Asset Management
RDS.A

Balyasny Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Balyasny Asset Management’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
2022
Q1 		– Sell
-956,446
Closed -$41.5M – 3067
2021
Q4 		$41.5M Buy
956,446
+721,117
+306% +$32.6M 0.14% 181
2021
Q3 		$10.5M Sell
235,329
-1,552,101
-87% -$62.6M 0.04% 556
2021
Q2 		$72.2M Buy
1,787,430
+1,146,973
+179% +$45.6M 0.34% 49
2021
Q1 		$25.1M Sell
640,457
-16,639
-3% -$670K 0.12% 210
2020
Q4 		$23.1M Buy
657,096
+243,337
+59% +$7.6M 0.13% 219
2020
Q3 		$10.4M Sell
413,759
-551,803
-57% -$16.7M 0.08% 369
2020
Q2 		$31.6M Buy
965,562
+951,137
+6,594% +$32.6M 0.27% 86
2020
Q1 		$503K Buy
+14,425
New +$674K 0.01% 908
2019
Q2 		– Sell
-152,087
Closed -$9.52M – 1816
2019
Q1 		$9.52M Buy
+152,087
New +$9.4M 0.06% 403
2018
Q2 		– Sell
-46,454
Closed -$2.96M – 2280
2018
Q1 		$2.96M Buy
+46,454
New +$3.06M 0.01% 878
2017
Q4 		– Sell
-699,198
Closed -$42.4M – 2418
2017
Q3 		$42.4M Sell
699,198
-314,455
-31% -$17.6M 0.17% 169
2017
Q2 		$53.9M Sell
1,013,653
-739,900
-42% -$39.6M 0.22% 106
2017
Q1 		$92.5M Buy
+1,753,553
New +$93.8M 0.43% 41

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Balyasny Asset Management's RDS.A Position: Q1 2022 in Review

Balyasny Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 956,446 shares — an estimated $41.5M sold.

Balyasny Asset Management first reported a position in RDS.A in Q1 2017 and held it in 13 quarters. The position peaked at $92.5M in Q1 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Balyasny Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 956,446 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $41.5M.
  • Balyasny Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 13 quarters.
  • Balyasny Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $92.5M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.