YIH
RDS.A

Y-Intercept (HK)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Y-Intercept (HK)’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
-110,677
Closed -$4.93M – 959
2021
Q3 		$4.93M Buy
+110,677
New +$4.47M 0.9% 5
2021
Q1 		– Sell
-6,486
Closed -$234K – 883
2020
Q4 		$234K Buy
+6,486
New +$202K 0.1% 404

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Y-Intercept (HK)'s RDS.A Position: Q4 2021 in Review

Y-Intercept (HK) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 110,677 shares — an estimated $4.93M sold.

Y-Intercept (HK) first reported a position in RDS.A in Q4 2020 and held it in 2 quarters. The position peaked at $4.93M in Q3 2021. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Y-Intercept (HK) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 110,677 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $4.93M.
  • Y-Intercept (HK) first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 2 quarters.
  • Y-Intercept (HK)'s Royal Dutch Shell PLC ADS Class A position peaked at $4.93M in Q3 2021.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.