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

Holocene Advisors’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	-1,262,992	Closed	-$54.8M	–	1093
2021 Q4	$54.8M	Buy	1,262,992 +56,286	+5%	+$2.54M	0.29%	114
2021 Q3	$53.4M	Sell	1,206,706 -704,005	-37%	-$27.9M	0.29%	110
2021 Q2	$74.2M	Buy	1,910,711 +70,035	+4%	+$2.64M	0.42%	85
2021 Q1	$67.8M	Sell	1,840,676 -159,053	-8%	-$6.07M	0.43%	72
2020 Q4	$67.2M	Buy	1,999,729 +1,812,634	+969%	+$53.9M	0.42%	76
2020 Q3	$4.53M	Buy	+187,095	New	+$5.36M	0.03%	254

Other funds holding RDS.B

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

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

Holocene Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,262,992 shares — an estimated $54.8M sold.

Holocene Advisors first reported a position in RDS.B in Q3 2020 and held it in 6 quarters. The position peaked at $74.2M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Holocene Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 1,262,992 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $54.8M.
Holocene Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2020 and held it in 6 quarters.
Holocene Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $74.2M in Q2 2021.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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