ECM
RDS.B

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

ExodusPoint Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49,751
Closed -$2.16M – 2878
2021
Q4 		$2.16M Sell
49,751
-3,276
-6% -$148K 0.02% 727
2021
Q3 		$2.35M Sell
53,027
-145,973
-73% -$5.78M 0.03% 663
2021
Q2 		$7.73M Buy
199,000
+187,000
+1,558% +$7.04M 0.09% 206
2021
Q1 		$442K Sell
12,000
-110,000
-90% -$4.2M 0.01% 1450
2020
Q4 		$4.1M Buy
122,000
+2,000
+2% +$59.5K 0.04% 304
2020
Q3 		$2.91M Buy
120,000
+8,000
+7% +$229K 0.06% 286
2020
Q2 		$3.41M Buy
+112,000
New +$3.66M 0.09% 257
2020
Q1 		– Sell
-7,951
Closed -$477K – 1831
2019
Q4 		$477K Buy
7,951
+6,729
+551% +$396K 0.01% 889
2019
Q3 		$73K Buy
+1,222
New +$72.9K ﹤0.01% 1257

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 49,751 shares — an estimated $2.16M sold.

ExodusPoint Capital Management first reported a position in RDS.B in Q3 2019 and held it in 9 quarters. The position peaked at $7.73M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 49,751 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.16M.
  • ExodusPoint Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2019 and held it in 9 quarters.
  • ExodusPoint Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $7.73M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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