PCG
REP

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

Private Capital 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
Q2 		$1K Hold
59
– – ﹤0.01% 1835
2022
Q1 		$1K Hold
59
– – ﹤0.01% 2053
2021
Q4 		$1K Hold
59
– – ﹤0.01% 2028
2021
Q3 		$1K Hold
59
– – ﹤0.01% 2100
2021
Q2 		$1K Hold
59
– – ﹤0.01% 2069
2021
Q1 		$1K Hold
59
– – ﹤0.01% 1984
2020
Q4 		$1K Sell
59
-38
-39% -$644 ﹤0.01% 2013
2020
Q3 		$1K Sell
97
-304
-76% -$3.13K ﹤0.01% 1943
2020
Q2 		$4K Buy
401
+33
+9% +$329 ﹤0.01% 1582
2020
Q1 		$3K Sell
368
-108
-23% -$880 ﹤0.01% 1633
2019
Q4 		$7K Sell
476
-3,264
-87% -$48K ﹤0.01% 1436
2019
Q3 		$58K Buy
3,740
+1,753
+88% +$27.2K 0.01% 710
2019
Q2 		$40K Sell
1,987
-602
-23% -$12.1K 0.01% 776
2019
Q1 		$44K Buy
2,589
+194
+8% +$3.3K 0.01% 846
2018
Q4 		$38K Buy
2,395
+27
+1% +$428 0.01% 806
2018
Q3 		$47K Buy
2,368
+381
+19% +$7.56K 0.01% 751
2018
Q2 		$39K Buy
1,987
+66
+3% +$1.29K 0.01% 815
2018
Q1 		$34K Buy
1,921
+1,706
+793% +$30.2K 0.01% 858
2017
Q4 		$29 Buy
+215
New +$29 0.01% 919

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Private Capital Group's REP Position: Q2 2022 in Review

Private Capital Group held its REPSOL YPF SA ADS(RP 1 CAP SH) (REP) position steady in Q2 2022 at 59 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Private Capital Group first reported a position in REP in Q4 2017 and has held it in 19 quarters since. The position peaked at $58K in Q3 2019. 8 funds tracked by Wall St. Rank hold REP as of Q2 2022.

  • Private Capital Group held 59 shares of REPSOL YPF SA ADS(RP 1 CAP SH) worth $1K as of Q2 2022.
  • Private Capital Group left its REPSOL YPF SA ADS(RP 1 CAP SH) share count unchanged in Q2 2022.
  • REPSOL YPF SA ADS(RP 1 CAP SH) made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1835 holding.
  • Private Capital Group first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $58K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.