FNY Investment Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-3,000	Closed	-$133K	–	918
2021 Q3	$133K	Sell	3,000 -36,800	-92%	-$1.48M	0.06%	195
2021 Q2	$1.61M	Buy	+39,800	New	+$1.58M	0.64%	41
2021 Q1	–	Sell	-170,700	Closed	-$6M	–	1118
2020 Q4	$6M	Buy	170,700 +147,100	+623%	+$4.59M	1.64%	12
2020 Q3	$594K	Buy	+23,600	New	+$714K	0.25%	92
2020 Q2	–	Sell	-73,651	Closed	-$2.57M	–	654
2020 Q1	$2.57M	Buy	73,651 +43,651	+146%	+$2.04M	1.95%	10
2019 Q4	$1.77M	Buy	+30,000	New	+$1.75M	0.55%	31
2019 Q1	–	Sell	-9,580	Closed	-$558K	–	1036
2018 Q4	$558K	Buy	9,580 +4,580	+92%	+$284K	0.2%	72
2018 Q3	$340K	Buy	+5,000	New	+$334K	0.08%	142

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

FNY Investment Advisers's RDS.A Position: Q4 2021 in Review

FNY Investment Advisers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 3,000 shares — an estimated $133K sold.

FNY Investment Advisers first reported a position in RDS.A in Q3 2018 and held it in 8 quarters. The position peaked at $6M in Q4 2020. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

FNY Investment Advisers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 3,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $133K.
FNY Investment Advisers first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 8 quarters.
FNY Investment Advisers's Royal Dutch Shell PLC ADS Class A position peaked at $6M in Q4 2020.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.