Renaissance Technologies
RDS.A

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

Renaissance 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
-1,894,866
Closed -$82.2M – 4652
2021
Q4 		$82.2M Buy
1,894,866
+228,307
+14% +$10.3M 0.1% 215
2021
Q3 		$74.3M Sell
1,666,559
-594,800
-26% -$24M 0.1% 221
2021
Q2 		$91.4M Buy
2,261,359
+1,113,300
+97% +$44.3M 0.11% 174
2021
Q1 		$45M Buy
+1,148,059
New +$46.2M 0.06% 385
2019
Q2 		– Sell
-1,608,059
Closed -$101M – 3818
2019
Q1 		$101M Buy
+1,608,059
New +$99.4M 0.09% 248
2016
Q3 		– Sell
-350,685
Closed -$19.4M – 3543
2016
Q2 		$19.4M Buy
+350,685
New +$17.8M 0.04% 697
2016
Q1 		– Sell
-692,937
Closed -$31.7M – 3589
2015
Q4 		$31.7M Sell
692,937
-285,357
-29% -$14.3M 0.07% 338
2015
Q3 		$46.4M Buy
+978,294
New +$52.4M 0.11% 195
2014
Q4 		– Sell
-510,207
Closed -$38.8M – 3185
2014
Q3 		$38.8M Buy
510,207
+400,432
+365% +$32.1M 0.11% 211
2014
Q2 		$9.04M Buy
+109,775
New +$8.58M 0.02% 905
2013
Q3 		– Sell
-602,245
Closed -$38.4M – 2994
2013
Q2 		$38.4M Buy
+602,245
New +$39.9M 0.1% 238

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 $205M AUM 41.7% 1-Year Est. Return

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

Renaissance Technologies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,894,866 shares — an estimated $82.2M sold.

Renaissance Technologies first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $101M in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Renaissance Technologies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Renaissance Technologies sold 1,894,866 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $82.2M.
  • Renaissance Technologies first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's Royal Dutch Shell PLC ADS Class A position peaked at $101M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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