Verition Fund Management
RDS.A

Verition Fund Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Verition Fund Management’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
-150,500
Closed -$6.53M – 3256
2021
Q4 		$6.53M Buy
150,500
+82,500
+121% +$3.72M 0.05% 273
2021
Q3 		$3.03M Buy
68,000
+11,526
+20% +$465K 0.03% 432
2021
Q2 		$2.28M Buy
+56,474
New +$2.25M 0.02% 485
2020
Q4 		– Sell
-10,902
Closed -$274K – 1486
2020
Q3 		$274K Buy
+10,902
New +$330K 0.01% 816
2020
Q1 		– Sell
-9,888
Closed -$583K – 1171
2019
Q4 		$583K Sell
9,888
-410,520
-98% -$24M 0.01% 618
2019
Q3 		$24.7M Buy
420,408
+332,583
+379% +$19.7M 0.68% 27
2019
Q2 		$5.71M Sell
87,825
-568,375
-87% -$36.3M 0.16% 101
2019
Q1 		$41.1M Buy
+656,200
New +$40.6M 1.6% 8
2016
Q2 		– Sell
-5,279
Closed -$256K – 1097
2016
Q1 		$256K Buy
+5,279
New +$236K 0.04% 536
2014
Q4 		– Sell
-3,483
Closed -$265K – 719
2014
Q3 		$265K Buy
+3,483
New +$280K 0.04% 454
2013
Q3 		– Sell
-9,802
Closed -$625K – 735
2013
Q2 		$625K Buy
+9,802
New +$649K 0.11% 173

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 $231M AUM 61.68% 1-Year Est. Return

Verition Fund Management's RDS.A Position: Q1 2022 in Review

Verition Fund Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 150,500 shares — an estimated $6.53M sold.

Verition Fund Management first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $41.1M in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Verition Fund Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 150,500 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.53M.
  • Verition Fund Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
  • Verition Fund Management's Royal Dutch Shell PLC ADS Class A position peaked at $41.1M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.