WMSA
RDS.A

Weiss Multi-Strategy Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Weiss Multi-Strategy Advisers’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
-326,613
Closed -$14.2M – 842
2021
Q4 		$14.2M Sell
326,613
-178,967
-35% -$8.08M 0.32% 84
2021
Q3 		$22.5M Buy
+505,580
New +$20.4M 0.48% 51
2018
Q4 		– Sell
-60,000
Closed -$4.09M – 651
2018
Q3 		$4.09M Buy
+60,000
New +$4.01M 0.11% 230
2018
Q2 		– Sell
-55,000
Closed -$3.51M – 705
2018
Q1 		$3.51M Buy
+55,000
New +$3.62M 0.11% 237

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 $205M AUM 41.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RDS.A Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 326,613 shares — an estimated $14.2M sold.

Weiss Multi-Strategy Advisers first reported a position in RDS.A in Q1 2018 and held it in 4 quarters. The position peaked at $22.5M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 326,613 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $14.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Royal Dutch Shell PLC ADS Class A position peaked at $22.5M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.