SIS
RDS.A

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
Q3 		– Sell
-12,500
Closed -$409K – 83
2020
Q2 		$409K Sell
12,500
-6,300
-34% -$216K 0.17% 57
2020
Q1 		$656K Buy
+18,800
New +$878K 0.27% 58

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.