CU
RDS.A

CQS (US)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CQS (US)’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
Q3 		– Sell
-53,095
Closed -$2.14M – 125
2021
Q2 		$2.14M Buy
+53,095
New +$2.11M 0.12% 88
2021
Q1 		– Sell
-96,319
Closed -$3.43M – 132
2020
Q4 		$3.43M Buy
96,319
+10
+0% +$312 0.21% 85
2020
Q3 		$2.44M Buy
+96,309
New +$2.91M 0.32% 48

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CQS (US)'s RDS.A Position: Q3 2021 in Review

CQS (US) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 53,095 shares — an estimated $2.14M sold.

CQS (US) first reported a position in RDS.A in Q3 2020 and held it in 3 quarters. The position peaked at $3.43M in Q4 2020. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • CQS (US) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
  • CQS (US) sold 53,095 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $2.14M.
  • CQS (US) first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2020 and held it in 3 quarters.
  • CQS (US)'s Royal Dutch Shell PLC ADS Class A position peaked at $3.43M in Q4 2020.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on CQS (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.