Augustine Asset Management’s YPF YPF Stock Holding History

Augustine Asset Management’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,485	Closed	-$80K	–	87
2020 Q3	$80K	Sell	22,485 -976	-4%	-$5.49K	0.05%	81
2020 Q2	$135K	Hold	23,461	–	–	0.08%	75
2020 Q1	$98K	Buy	23,461 +399	+2%	+$3.24K	0.07%	74
2019 Q4	$267K	Hold	23,062	–	–	0.16%	60
2019 Q3	$213K	Hold	23,062	–	–	0.14%	64
2019 Q2	$420K	Hold	23,062	–	–	0.29%	50
2019 Q1	$323K	Sell	23,062 -6,826	-23%	-$100K	0.21%	62
2018 Q4	$400K	Hold	29,888	–	–	0.27%	59
2018 Q3	$461K	Hold	29,888	–	–	0.26%	60
2018 Q2	$405K	Hold	29,888	–	–	0.24%	63
2018 Q1	$646K	Buy	+29,888	New	+$692K	0.37%	61

Other funds holding YPF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Augustine Asset Management's YPF Position: Q4 2020 in Review

Augustine Asset Management sold out of YPF (YPF) in Q4 2020, closing a stake of 22,485 shares — an estimated $80K sold.

Augustine Asset Management first reported a position in YPF in Q1 2018 and held it in 11 quarters. The position peaked at $646K in Q1 2018. 103 funds tracked by Wall St. Rank hold YPF as of Q4 2020.

Augustine Asset Management reported no remaining YPF position as of Q4 2020 after selling out during the quarter.
Augustine Asset Management sold 22,485 YPF shares in Q4 2020, an estimated $80K.
Augustine Asset Management first reported a position in YPF in Q1 2018 and held it in 11 quarters.
Augustine Asset Management's YPF position peaked at $646K in Q1 2018.
103 funds tracked by Wall St. Rank held YPF as of Q4 2020.

Based on Augustine Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.