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Carrhae Capital’s YPF YPF Stock Holding History

Carrhae Capital’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
2023
Q4 		– Sell
-327,345
Closed -$4.01M – 28
2023
Q3 		$4.01M Buy
+327,345
New +$4.62M 1.38% 11
2023
Q2 		– Sell
-713,354
Closed -$7.83M – 25
2023
Q1 		$7.83M Sell
713,354
-248,950
-26% -$2.74M 2.49% 13
2022
Q4 		$8.84M Buy
+962,304
New +$7.42M 1.87% 14

Other funds holding YPF

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Carrhae Capital's YPF Position: Q4 2023 in Review

Carrhae Capital sold out of YPF (YPF) in Q4 2023, closing a stake of 327,345 shares — an estimated $4.01M sold.

Carrhae Capital first reported a position in YPF in Q4 2022 and held it in 3 quarters. The position peaked at $8.84M in Q4 2022. 125 funds tracked by Wall St. Rank hold YPF as of Q4 2023.

  • Carrhae Capital reported no remaining YPF position as of Q4 2023 after selling out during the quarter.
  • Carrhae Capital sold 327,345 YPF shares in Q4 2023, an estimated $4.01M.
  • Carrhae Capital first reported a position in YPF in Q4 2022 and held it in 3 quarters.
  • Carrhae Capital's YPF position peaked at $8.84M in Q4 2022.
  • 125 funds tracked by Wall St. Rank held YPF as of Q4 2023.

Based on Carrhae Capital's 13F filing for Q4 2023, filed 21 Aug 2024.