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Cape Ann Asset Management’s YPF Sociedad Anonima ADS 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 $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Cape Ann Asset Management sold out of YPF Sociedad Anonima ADS (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 Sociedad Anonima ADS position as of Q4 2021 after selling out during the quarter.
  • Cape Ann Asset Management sold 1,246,174 YPF Sociedad Anonima ADS shares in Q4 2021, an estimated $5.81M.
  • Cape Ann Asset Management first reported a position in YPF Sociedad Anonima ADS in Q4 2019 and held it in 8 quarters.
  • Cape Ann Asset Management's YPF Sociedad Anonima ADS position peaked at $12.4M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q4 2021.

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