ECM
RDS.A

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

ExodusPoint 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
2022
Q1 		– Sell
-412,303
Closed -$17.9M – 2877
2021
Q4 		$17.9M Buy
412,303
+287,691
+231% +$13M 0.19% 92
2021
Q3 		$5.55M Buy
124,612
+17,068
+16% +$689K 0.08% 353
2021
Q2 		$4.34M Buy
107,544
+65,701
+157% +$2.61M 0.05% 402
2021
Q1 		$1.64M Sell
41,843
-61,491
-60% -$2.48M 0.02% 649
2020
Q4 		$3.63M Buy
103,334
+97,056
+1,546% +$3.03M 0.04% 342
2020
Q3 		$158K Sell
6,278
-304,970
-98% -$9.23M ﹤0.01% 1538
2020
Q2 		$10.2M Buy
311,248
+300,069
+2,684% +$10.3M 0.26% 66
2020
Q1 		$390K Buy
+11,179
New +$522K 0.02% 572
2019
Q4 		– Sell
-64,806
Closed -$3.81M – 2016
2019
Q3 		$3.81M Buy
64,806
+45,421
+234% +$2.7M 0.13% 141
2019
Q2 		$1.26M Sell
19,385
-5,580
-22% -$357K 0.05% 220
2019
Q1 		$1.56M Buy
+24,965
New +$1.54M 0.12% 127

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

ExodusPoint Capital Management's RDS.A Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 412,303 shares — an estimated $17.9M sold.

ExodusPoint Capital Management first reported a position in RDS.A in Q1 2019 and held it in 11 quarters. The position peaked at $17.9M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 412,303 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $17.9M.
  • ExodusPoint Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 11 quarters.
  • ExodusPoint Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $17.9M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.