SSA
RDS.A

Schonfeld Strategic Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Schonfeld Strategic Advisors’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
-43,200
Closed -$1.88M – 3142
2021
Q4 		$1.88M Sell
43,200
-16,700
-28% -$754K 0.02% 721
2021
Q3 		$2.67M Buy
59,900
+2,800
+5% +$113K 0.03% 618
2021
Q2 		$2.31M Buy
+57,100
New +$2.27M 0.02% 666
2020
Q2 		– Sell
-10,337
Closed -$361K – 1637
2020
Q1 		$361K Buy
+10,337
New +$483K 0.02% 688
2019
Q2 		– Sell
-177,300
Closed -$11.1M – 1345
2019
Q1 		$11.1M Sell
177,300
-23,400
-12% -$1.45M 0.39% 58
2018
Q4 		$11.7M Buy
200,700
+195,400
+3,687% +$12.1M 0.45% 46
2018
Q3 		$361K Buy
+5,300
New +$354K 0.02% 653
2018
Q2 		– Sell
-16,183
Closed -$1.03M – 1045
2018
Q1 		$1.03M Buy
16,183
+8,179
+102% +$539K 0.08% 316
2017
Q4 		$534K Buy
+8,004
New +$504K 0.04% 450
2017
Q3 		– Sell
-5,267
Closed -$280K – 829
2017
Q2 		$280K Sell
5,267
-37,920
-88% -$2.03M 0.03% 498
2017
Q1 		$2.28M Buy
+43,187
New +$2.31M 0.23% 126

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

Schonfeld Strategic Advisors's RDS.A Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 43,200 shares — an estimated $1.88M sold.

Schonfeld Strategic Advisors first reported a position in RDS.A in Q1 2017 and held it in 11 quarters. The position peaked at $11.7M in Q4 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 43,200 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.88M.
  • Schonfeld Strategic Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $11.7M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.