IMF
RDS.B

Infini Master Fund’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Infini Master Fund’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
2021
Q1 		– Sell
-1,286,916
Closed -$20.2M – 70
2020
Q4 		$20.2M Buy
+1,286,916
New +$38.3M 16.34% 2

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Infini Master Fund's RDS.B Position: Q1 2021 in Review

Infini Master Fund sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 1,286,916 shares — an estimated $20.2M sold.

Infini Master Fund first reported a position in RDS.B in Q4 2020 and held it in 1 quarter. The position peaked at $20.2M in Q4 2020. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

  • Infini Master Fund reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
  • Infini Master Fund sold 1,286,916 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $20.2M.
  • Infini Master Fund first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 1 quarter.
  • Infini Master Fund's Royal Dutch Shell PLC ADS Class B position peaked at $20.2M in Q4 2020.
  • 538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.