Holocene Advisors
RDS.A

Holocene Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Holocene Advisors’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
-1,290,474
Closed -$56M – 1092
2021
Q4 		$56M Buy
1,290,474
+88,007
+7% +$3.97M 0.29% 112
2021
Q3 		$53.6M Sell
1,202,467
-1,447,726
-55% -$58.4M 0.29% 109
2021
Q2 		$107M Buy
2,650,193
+866,648
+49% +$34.5M 0.6% 47
2021
Q1 		$69.9M Sell
1,783,545
-290,484
-14% -$11.7M 0.44% 67
2020
Q4 		$72.9M Buy
2,074,029
+749,435
+57% +$23.4M 0.46% 66
2020
Q3 		$33.3M Sell
1,324,594
-132,649
-9% -$4.01M 0.25% 129
2020
Q2 		$47.6M Buy
+1,457,243
New +$50M 0.42% 74

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

Holocene Advisors's RDS.A Position: Q1 2022 in Review

Holocene Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,290,474 shares — an estimated $56M sold.

Holocene Advisors first reported a position in RDS.A in Q2 2020 and held it in 7 quarters. The position peaked at $107M in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Holocene Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 1,290,474 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $56M.
  • Holocene Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2020 and held it in 7 quarters.
  • Holocene Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $107M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.