SPX Gestao de Recursos’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SPX Gestao de Recursos’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
2021 Q4	–	Sell	-157,000	Closed	-$6.95M	–	69
2021 Q3	$6.95M	Sell	157,000 -292,000	-65%	-$11.6M	1.31%	22
2021 Q2	$17.4M	Buy	+449,000	New	+$16.9M	2.17%	17
2021 Q1	–	Sell	-108,400	Closed	-$3.64M	–	128
2020 Q4	$3.64M	Sell	108,400 -367,425	-77%	-$10.9M	0.38%	47
2020 Q3	$11.5M	Buy	475,825 +11,825	+3%	+$339K	1.26%	30
2020 Q2	$14.1M	Buy	+464,000	New	+$15.2M	2.4%	16

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPX Gestao de Recursos's RDS.B Position: Q4 2021 in Review

SPX Gestao de Recursos sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 157,000 shares — an estimated $6.95M sold.

SPX Gestao de Recursos first reported a position in RDS.B in Q2 2020 and held it in 5 quarters. The position peaked at $17.4M in Q2 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

SPX Gestao de Recursos reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
SPX Gestao de Recursos sold 157,000 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $6.95M.
SPX Gestao de Recursos first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 5 quarters.
SPX Gestao de Recursos's Royal Dutch Shell PLC ADS Class B position peaked at $17.4M in Q2 2021.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on SPX Gestao de Recursos's 13F filing for Q4 2021, filed 31 Jan 2022.