BlueCrest Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BlueCrest Capital 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
2021 Q2	–	Sell	-486,600	Closed	-$19.1M	–	696
2021 Q1	$19.1M	Buy	+486,600	New	+$19.6M	0.31%	53
2018 Q4	–	Sell	-66,370	Closed	-$4.52M	–	1589
2018 Q3	$4.52M	Sell	66,370 -197,916	-75%	-$13.2M	0.12%	118
2018 Q2	$18.3M	Buy	+264,286	New	+$18.3M	0.47%	21
2018 Q1	–	Sell	-27,356	Closed	-$1.82M	–	1687
2017 Q4	$1.82M	Sell	27,356 -155,137	-85%	-$9.78M	0.05%	285
2017 Q3	$11.1M	Buy	182,493 +24,313	+15%	+$1.36M	0.45%	51
2017 Q2	$8.41M	Buy	158,180 +154,268	+3,943%	+$8.26M	0.33%	82
2017 Q1	$206K	Buy	+3,912	New	+$209K	0.01%	616
2016 Q4	–	Sell	-50,713	Closed	-$2.54M	–	939
2016 Q3	$2.54M	Sell	50,713 -181,109	-78%	-$9.24M	0.08%	252
2016 Q2	$12.8M	Buy	231,822 +171,822	+286%	+$8.74M	0.53%	19
2016 Q1	$2.91M	Buy	+60,000	New	+$2.68M	0.18%	174

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlueCrest Capital Management's RDS.A Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 486,600 shares — an estimated $19.1M sold.

BlueCrest Capital Management first reported a position in RDS.A in Q1 2016 and held it in 10 quarters. The position peaked at $19.1M in Q1 2021. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

BlueCrest Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 486,600 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $19.1M.
BlueCrest Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 10 quarters.
BlueCrest Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $19.1M in Q1 2021.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.