CCM
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Causeway Capital Management’s YPF YPF Stock Holding History

Causeway Capital 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
2023
Q3 		– Sell
-791,539
Closed -$11.8M – 96
2023
Q2 		$11.8M Buy
791,539
+159,333
+25% +$1.93M 0.31% 60
2023
Q1 		$6.94M Buy
+632,206
New +$6.96M 0.17% 68

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Causeway Capital Management's YPF Position: Q3 2023 in Review

Causeway Capital Management sold out of YPF (YPF) in Q3 2023, closing a stake of 791,539 shares — an estimated $11.8M sold.

Causeway Capital Management first reported a position in YPF in Q1 2023 and held it in 2 quarters. The position peaked at $11.8M in Q2 2023. 125 funds tracked by Wall St. Rank hold YPF as of Q3 2023.

  • Causeway Capital Management reported no remaining YPF position as of Q3 2023 after selling out during the quarter.
  • Causeway Capital Management sold 791,539 YPF shares in Q3 2023, an estimated $11.8M.
  • Causeway Capital Management first reported a position in YPF in Q1 2023 and held it in 2 quarters.
  • Causeway Capital Management's YPF position peaked at $11.8M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held YPF as of Q3 2023.

Based on Causeway Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.