Voloridge Investment Management
RDS.A

Voloridge Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Voloridge Investment 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
2021
Q4 		– Sell
-107,326
Closed -$4.78M – 1939
2021
Q3 		$4.78M Buy
+107,326
New +$4.33M 0.03% 702
2021
Q2 		– Sell
-23,931
Closed -$938K – 1855
2021
Q1 		$938K Buy
+23,931
New +$963K 0.01% 1034
2020
Q4 		– Sell
-2,197,821
Closed -$55.3M – 1663
2020
Q3 		$55.3M Buy
2,197,821
+1,650,039
+301% +$49.9M 0.46% 38
2020
Q2 		$17.9M Buy
+547,782
New +$18.8M 0.2% 102
2020
Q1 		– Sell
-208,437
Closed -$12.3M – 1508
2019
Q4 		$12.3M Buy
208,437
+46,551
+29% +$2.72M 0.24% 99
2019
Q3 		$9.53M Buy
161,886
+19,675
+14% +$1.17M 0.17% 130
2019
Q2 		$9.25M Buy
142,211
+113,558
+396% +$7.26M 0.26% 86
2019
Q1 		$1.79M Buy
+28,653
New +$1.77M 0.05% 319
2018
Q2 		– Sell
-511,754
Closed -$32.7M – 656
2018
Q1 		$32.7M Buy
511,754
+491,634
+2,444% +$32.4M 0.77% 21
2017
Q4 		$1.34M Sell
20,120
-125,073
-86% -$7.88M 0.03% 349
2017
Q3 		$8.8M Buy
+145,193
New +$8.12M 0.2% 114
2017
Q2 		– Sell
-47,223
Closed -$2.45M – 631
2017
Q1 		$2.45M Buy
47,223
+40,884
+645% +$2.13M 0.06% 297
2016
Q4 		$333K Buy
+6,339
New +$315K 0.01% 583
2015
Q4 		– Sell
-59,592
Closed -$2.68M – 342
2015
Q3 		$2.68M Buy
+59,592
New +$3.03M 0.13% 155
2015
Q1 		– Sell
-16,166
Closed -$1.01M – 343
2014
Q4 		$1.01M Buy
+16,166
New +$1.04M 0.06% 142

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Voloridge Investment Management's RDS.A Position: Q4 2021 in Review

Voloridge Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 107,326 shares — an estimated $4.78M sold.

Voloridge Investment Management first reported a position in RDS.A in Q4 2014 and held it in 15 quarters. The position peaked at $55.3M in Q3 2020. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Voloridge Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 107,326 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $4.78M.
  • Voloridge Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 15 quarters.
  • Voloridge Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $55.3M in Q3 2020.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.