Susquehanna International Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Susquehanna International Securities’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
2020 Q2	–	Sell	-7,700	Closed	-$269K	–	107
2020 Q1	$269K	Sell	7,700 -34,200	-82%	-$1.6M	0.11%	76
2019 Q4	$2.47M	Sell	41,900 -39,700	-49%	-$2.32M	0.94%	31
2019 Q3	$4.8M	Sell	81,600 -56,400	-41%	-$3.35M	1.05%	28
2019 Q2	$8.98M	Buy	138,000 +38,800	+39%	+$2.48M	2.91%	11
2019 Q1	$6.21M	Buy	+99,200	New	+$6.13M	1.53%	21

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Securities's RDS.A Position: Q1 2021 in Review

Susquehanna International Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 42,656 shares — an estimated $1.5M sold.

Susquehanna International Securities first reported a position in RDS.A in Q2 2019 and held it in 6 quarters. The position peaked at $12.3M in Q3 2020. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

Susquehanna International Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
Susquehanna International Securities sold 42,656 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $1.5M.
Susquehanna International Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 6 quarters.
Susquehanna International Securities's Royal Dutch Shell PLC ADS Class A position peaked at $12.3M in Q3 2020.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Susquehanna International Securities's 13F filing for Q1 2021, filed 17 May 2021.