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

Private Ocean’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
2024 Q2	–	Sell	-76	Closed	-$1.27K	–	690
2024 Q1	$1.27K	Buy	+76	New	+$1.27K	﹤0.01%	466
2023 Q4	–	Sell	-76	Closed	-$1.25K	–	557
2023 Q3	$1.25K	Hold	76	–	–	﹤0.01%	457
2023 Q2	$1.11K	Hold	76	–	–	﹤0.01%	517
2023 Q1	$1.17K	Buy	+76	New	+$1.17K	﹤0.01%	548

Other funds holding REP

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

HNB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Private Ocean's REP Position: Q2 2024 in Review

Private Ocean sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2024, closing a stake of 76 shares — an estimated $1.27K sold.

Private Ocean first reported a position in REP in Q1 2023 and held it in 4 quarters. The position peaked at $1.27K in Q1 2024. 6 funds tracked by Wall St. Rank hold REP as of Q2 2024.

Private Ocean reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 76 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2024, an estimated $1.27K.
Private Ocean first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2023 and held it in 4 quarters.
Private Ocean's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $1.27K in Q1 2024.
6 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.