QT
RDS.A

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

Quantamental Technologies’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
-5,533
Closed -$240K – 599
2021
Q4 		$240K Buy
+5,533
New +$250K 0.12% 295
2020
Q4 		– Sell
-14,371
Closed -$362K – 293
2020
Q3 		$362K Buy
14,371
+3,105
+28% +$93.9K 0.27% 115
2020
Q2 		$368K Buy
+11,266
New +$387K 0.25% 134
2019
Q4 		– Sell
-691
Closed -$41K – 1539
2019
Q3 		$41K Buy
+691
New +$41K 0.01% 1031
2019
Q2 		– Sell
-12,455
Closed -$780K – 1926
2019
Q1 		$780K Buy
+12,455
New +$770K 0.36% 29

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

Quantamental Technologies's RDS.A Position: Q1 2022 in Review

Quantamental Technologies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,533 shares — an estimated $240K sold.

Quantamental Technologies first reported a position in RDS.A in Q1 2019 and held it in 5 quarters. The position peaked at $780K in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Quantamental Technologies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 5,533 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $240K.
  • Quantamental Technologies first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Royal Dutch Shell PLC ADS Class A position peaked at $780K in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.