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Caxton Associates (New York)’s YPF Sociedad Anonima ADS YPF Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-189,879
Closed -$3.76M – 616
2024
Q1 		$3.76M Buy
+189,879
New +$3.3M 0.21% 55
2022
Q4 		– Sell
-228,500
Closed -$1.42M – 636
2022
Q3 		$1.42M Buy
+228,500
New +$1.09M 0.19% 56
2020
Q1 		– Sell
-21,318
Closed -$247K – 615
2019
Q4 		$247K Buy
+21,318
New +$207K 0.03% 320
2019
Q3 		– Sell
-11,975
Closed -$218K – 564
2019
Q2 		$218K Sell
11,975
-2,736
-19% -$42.1K 0.03% 351
2019
Q1 		$206K Buy
+14,711
New +$216K 0.03% 332
2018
Q4 		– Sell
-24,249
Closed -$375K – 494
2018
Q3 		$375K Sell
24,249
-5,397
-18% -$84K 0.03% 284
2018
Q2 		$403K Buy
+29,646
New +$579K 0.02% 272
2016
Q2 		– Sell
-267,000
Closed -$4.77M – 219
2016
Q1 		$4.77M Buy
+267,000
New +$4.43M 0.34% 44
2015
Q3 		– Sell
-85,663
Closed -$2.35M – 152
2015
Q2 		$2.35M Hold
85,663
– – 0.11% 97
2015
Q1 		$2.35M Hold
85,663
– – 0.1% 122
2014
Q4 		$2.27M Sell
85,663
-10,900
-11% -$337K 0.18% 86
2014
Q3 		$3.57M Hold
96,563
– – 0.12% 117
2014
Q2 		$3.16M Hold
96,563
– – 0.17% 104
2014
Q1 		$3.01M Sell
96,563
-40,000
-29% -$1.12M 0.18% 97
2013
Q4 		$4.5M Buy
+136,563
New +$3.5M 0.14% 75
2013
Q3 		– Sell
-26,600
Closed -$393K – 238
2013
Q2 		$393K Buy
+26,600
New +$369K 0.02% 138

Other funds holding YPF

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Caxton Associates (New York)'s YPF Position: Q2 2024 in Review

Caxton Associates (New York) sold out of YPF Sociedad Anonima ADS (YPF) in Q2 2024, closing a stake of 189,879 shares — an estimated $3.76M sold.

Caxton Associates (New York) first reported a position in YPF in Q2 2013 and held it in 16 quarters. The position peaked at $4.77M in Q1 2016. 151 funds tracked by Wall St. Rank hold YPF as of Q2 2024.

  • Caxton Associates (New York) reported no remaining YPF Sociedad Anonima ADS position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 189,879 YPF Sociedad Anonima ADS shares in Q2 2024, an estimated $3.76M.
  • Caxton Associates (New York) first reported a position in YPF Sociedad Anonima ADS in Q2 2013 and held it in 16 quarters.
  • Caxton Associates (New York)'s YPF Sociedad Anonima ADS position peaked at $4.77M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.