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

Eudaimonia Partners’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
2021 Q2	–	Sell	-11	Closed	–	–	1547
2021 Q1	$0	Buy	+11	New	–	﹤0.01%	1691

Other funds holding REP

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Eudaimonia Partners's REP Position: Q2 2021 in Review

Eudaimonia Partners sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2021, closing a stake of 11 shares.

Eudaimonia Partners first reported a position in REP in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 8 funds tracked by Wall St. Rank hold REP as of Q2 2021.

Eudaimonia Partners reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 11 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2021.
Eudaimonia Partners first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2021 and held it in 1 quarter.
Eudaimonia Partners's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $0 in Q1 2021.
8 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.