Verition Fund Management
RDS.B

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

Verition Fund Management’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
2022
Q1 		– Sell
-794,220
Closed -$34.4M – 3257
2021
Q4 		$34.4M Buy
794,220
+170,190
+27% +$7.68M 0.25% 53
2021
Q3 		$27.6M Buy
624,030
+543,621
+676% +$21.5M 0.24% 74
2021
Q2 		$3.12M Sell
80,409
-138,414
-63% -$5.21M 0.03% 361
2021
Q1 		$8.06M Buy
218,823
+38,113
+21% +$1.46M 0.09% 134
2020
Q4 		$6.07M Buy
180,710
+82,934
+85% +$2.47M 0.05% 185
2020
Q3 		$2.37M Sell
97,776
-2,737,683
-97% -$78.4M 0.05% 221
2020
Q2 		$86.3M Buy
2,835,459
+1,864,398
+192% +$60.9M 2.84% 4
2020
Q1 		$31.7M Buy
+971,061
New +$45.5M 1.25% 17
2016
Q2 		– Sell
-4,443
Closed -$219K – 1098
2016
Q1 		$219K Buy
+4,443
New +$199K 0.04% 591

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Verition Fund Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 794,220 shares — an estimated $34.4M sold.

Verition Fund Management first reported a position in RDS.B in Q1 2016 and held it in 9 quarters. The position peaked at $86.3M in Q2 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Verition Fund Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 794,220 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $34.4M.
  • Verition Fund Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 9 quarters.
  • Verition Fund Management's Royal Dutch Shell PLC ADS Class B position peaked at $86.3M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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