Geode Capital Management
YPF icon

Geode Capital Management’s YPF YPF Stock Holding History

Geode 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
2021
Q4 		– Sell
-785,582
Closed -$3.63M – 4995
2021
Q3 		$3.63M Buy
785,582
+171,379
+28% +$801K ﹤0.01% 3098
2021
Q2 		$2.85M Buy
614,203
+123,891
+25% +$557K ﹤0.01% 3158
2021
Q1 		$2M Buy
490,312
+18,181
+4% +$76.9K ﹤0.01% 3252
2020
Q4 		$2.2M Buy
472,131
+10,678
+2% +$47.2K ﹤0.01% 3032
2020
Q3 		$1.63M Sell
461,453
-5,765
-1% -$32.4K ﹤0.01% 2980
2020
Q2 		$2.67M Buy
467,218
+11,034
+2% +$51.5K ﹤0.01% 2685
2020
Q1 		$1.89M Buy
456,184
+30,864
+7% +$250K ﹤0.01% 2700
2019
Q4 		$4.89M Buy
425,320
+20,770
+5% +$201K ﹤0.01% 2471
2019
Q3 		$3.72M Buy
404,550
+13,155
+3% +$170K ﹤0.01% 2561
2019
Q2 		$7.08M Buy
+391,395
New +$6.02M ﹤0.01% 2167
2018
Q3 		– Sell
-13,815
Closed -$187K – 4147
2018
Q2 		$187K Buy
+13,815
New +$270K ﹤0.01% 3737

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

Geode Capital Management's YPF Position: Q4 2021 in Review

Geode Capital Management sold out of YPF (YPF) in Q4 2021, closing a stake of 785,582 shares — an estimated $3.63M sold.

Geode Capital Management first reported a position in YPF in Q2 2018 and held it in 11 quarters. The position peaked at $7.08M in Q2 2019. 96 funds tracked by Wall St. Rank hold YPF as of Q4 2021.

  • Geode Capital Management reported no remaining YPF position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 785,582 YPF shares in Q4 2021, an estimated $3.63M.
  • Geode Capital Management first reported a position in YPF in Q2 2018 and held it in 11 quarters.
  • Geode Capital Management's YPF position peaked at $7.08M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held YPF as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.