Optiver Holding
RDS.A

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

Optiver Holding’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
-2,544,200
Closed -$112M – 957
2021
Q4 		$112M Buy
2,544,200
+1,247,200
+96% +$56.3M 0.1% 65
2021
Q3 		$57.8M Buy
1,297,000
+372,900
+40% +$15M 0.06% 69
2021
Q2 		$37.3M Buy
+924,100
New +$36.7M 0.05% 69

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 $231M AUM 61.68% 1-Year Est. Return

Optiver Holding's RDS.A Position: Q1 2022 in Review

Optiver Holding sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 863,197 shares — an estimated $38.3M sold.

Optiver Holding first reported a position in RDS.A in Q1 2021 and held it in 4 quarters. The position peaked at $38.3M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Optiver Holding reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 863,197 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $38.3M.
  • Optiver Holding first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2021 and held it in 4 quarters.
  • Optiver Holding's Royal Dutch Shell PLC ADS Class A position peaked at $38.3M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.