CG
REP

Colony Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Colony Group’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,120
Closed -$898K – 847
2022
Q2 		$898K Buy
61,120
+18,570
+44% +$273K 0.02% 468
2022
Q1 		$565K Buy
+42,550
New +$565K 0.01% 602

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Colony Group's REP Position: Q3 2022 in Review

Colony Group sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q3 2022, closing a stake of 61,120 shares — an estimated $898K sold.

Colony Group first reported a position in REP in Q1 2022 and held it in 2 quarters. The position peaked at $898K in Q2 2022. 7 funds tracked by Wall St. Rank hold REP as of Q3 2022.

  • Colony Group reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 61,120 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q3 2022, an estimated $898K.
  • Colony Group first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2022 and held it in 2 quarters.
  • Colony Group's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $898K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.