Optiver Holding
RDS.B

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

Optiver Holding’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
-3,940,378
Closed -$172M – 959
2021
Q4 		$172M Buy
3,940,378
+2,687,294
+214% +$121M 0.15% 46
2021
Q3 		$55.5M Sell
1,253,084
-1,222,851
-49% -$48.4M 0.05% 72
2021
Q2 		$96.1M Buy
2,475,935
+1,372,093
+124% +$51.7M 0.13% 40
2021
Q1 		$40.7M Buy
+1,103,842
New +$42.1M 0.07% 48

Other funds holding RDS.B

CW
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 $914M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Optiver Holding sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 3,940,378 shares — an estimated $172M sold.

Optiver Holding first reported a position in RDS.B in Q1 2021 and held it in 4 quarters. The position peaked at $172M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Optiver Holding reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 3,940,378 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $172M.
  • Optiver Holding first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2021 and held it in 4 quarters.
  • Optiver Holding's Royal Dutch Shell PLC ADS Class B position peaked at $172M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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