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Gramercy Funds Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Gramercy Funds 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
Q2 		– Sell
-702,168
Closed -$2.89M – 14
2021
Q1 		$2.89M Hold
702,168
– – 0.73% 7
2020
Q4 		$3.3M Hold
702,168
– – 0.77% 8
2020
Q3 		$2.51M Hold
702,168
– – 0.26% 8
2020
Q2 		$4.04M Hold
702,168
– – 0.57% 9
2020
Q1 		$2.93M Buy
702,168
+284,382
+68% +$2.31M 0.61% 7
2019
Q4 		$4.84M Hold
417,786
– – 3.62% 5
2019
Q3 		$3.87M Sell
417,786
-52,291
-11% -$674K 2.62% 6
2019
Q2 		$8.56M Sell
470,077
-885,668
-65% -$13.6M 4.39% 7
2019
Q1 		$19M Buy
+1,355,745
New +$19.9M 5.08% 6
2017
Q2 		– Sell
-679,796
Closed -$16.5M – 36
2017
Q1 		$16.5M Sell
679,796
-378,037
-36% -$8.14M 19.88% 2
2016
Q4 		$17.5M Buy
1,057,833
+202,569
+24% +$3.47M 8.97% 2
2016
Q3 		$15.6M Buy
855,264
+286,321
+50% +$5.18M 5.41% 8
2016
Q2 		$10.9M Sell
568,943
-5,586,519
-91% -$111M 4.61% 8
2016
Q1 		$110M Buy
6,155,462
+656,598
+12% +$10.9M 32.53% 1
2015
Q4 		$86.4M Buy
5,498,864
+1,283,691
+30% +$23.5M 26.84% 1
2015
Q3 		$64.2M Buy
4,215,173
+1,833,279
+77% +$41M 21.8% 1
2015
Q2 		$65.3M Buy
2,381,894
+188,676
+9% +$5.5M 20.43% 1
2015
Q1 		$60.2M Sell
2,193,218
-609,858
-22% -$15.7M 17.22% 1
2014
Q4 		$74.2M Buy
2,803,076
+2,669,126
+1,993% +$82.6M 20.85% 1
2014
Q3 		$4.96M Buy
+133,950
New +$4.69M 1.92% 13

Other funds holding YPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gramercy Funds Management's YPF Position: Q2 2021 in Review

Gramercy Funds Management sold out of YPF Sociedad Anonima ADS (YPF) in Q2 2021, closing a stake of 702,168 shares — an estimated $2.89M sold.

Gramercy Funds Management first reported a position in YPF in Q3 2014 and held it in 20 quarters. The position peaked at $110M in Q1 2016. 112 funds tracked by Wall St. Rank hold YPF as of Q2 2021.

  • Gramercy Funds Management reported no remaining YPF Sociedad Anonima ADS position as of Q2 2021 after selling out during the quarter.
  • Gramercy Funds Management sold 702,168 YPF Sociedad Anonima ADS shares in Q2 2021, an estimated $2.89M.
  • Gramercy Funds Management first reported a position in YPF Sociedad Anonima ADS in Q3 2014 and held it in 20 quarters.
  • Gramercy Funds Management's YPF Sociedad Anonima ADS position peaked at $110M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2021.

Based on Gramercy Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.