CAAM
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Cape Ann Asset Management’s YPF YPF Stock Holding History

Cape Ann 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
2021
Q4 		– Sell
-1,246,174
Closed -$5.81M – 10
2021
Q3 		$5.81M Buy
1,246,174
+4,059
+0.3% +$19K 2.92% 7
2021
Q2 		$5.81M Sell
1,242,115
-34,539
-3% -$155K 2.7% 7
2021
Q1 		$5.25M Sell
1,276,654
-19,141
-1% -$80.9K 2.39% 8
2020
Q4 		$6.09M Buy
1,295,795
+38,630
+3% +$171K 2.34% 9
2020
Q3 		$4.49M Buy
1,257,165
+116,111
+10% +$653K 1.81% 9
2020
Q2 		$6.56M Buy
1,141,054
+18,899
+2% +$88.1K 2.69% 8
2020
Q1 		$4.68M Buy
1,122,155
+47,303
+4% +$384K 3.11% 7
2019
Q4 		$12.4M Buy
+1,074,852
New +$10.4M 7.64% 7

Other funds holding YPF

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cape Ann Asset Management's YPF Position: Q4 2021 in Review

Cape Ann Asset Management sold out of YPF (YPF) in Q4 2021, closing a stake of 1,246,174 shares — an estimated $5.81M sold.

Cape Ann Asset Management first reported a position in YPF in Q4 2019 and held it in 8 quarters. The position peaked at $12.4M in Q4 2019. 96 funds tracked by Wall St. Rank hold YPF as of Q4 2021.

  • Cape Ann Asset Management reported no remaining YPF position as of Q4 2021 after selling out during the quarter.
  • Cape Ann Asset Management sold 1,246,174 YPF shares in Q4 2021, an estimated $5.81M.
  • Cape Ann Asset Management first reported a position in YPF in Q4 2019 and held it in 8 quarters.
  • Cape Ann Asset Management's YPF position peaked at $12.4M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held YPF as of Q4 2021.

Based on Cape Ann Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.