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Graticule Asia Macro Advisors’s YPF YPF Stock Holding History

Graticule Asia Macro Advisors’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
2020
Q1 		– Sell
-574,230
Closed -$6.65M – 32
2019
Q4 		$6.65M Sell
574,230
-87,518
-13% -$849K 3.34% 10
2019
Q3 		$6.12M Buy
661,748
+103,830
+19% +$1.34M 0.48% 46
2019
Q2 		$10.2M Buy
557,918
+397,918
+249% +$6.12M 0.55% 48
2019
Q1 		$2.24M Buy
+160,000
New +$2.34M 0.16% 83
2018
Q2 		– Sell
-181,486
Closed -$3.92M – 211
2018
Q1 		$3.92M Buy
181,486
+25,000
+16% +$579K 0.42% 46
2017
Q4 		$3.58M Buy
+156,486
New +$3.59M 0.66% 32
2016
Q1 		– Sell
-208,000
Closed -$3.27M – 174
2015
Q4 		$3.27M Buy
208,000
+179,000
+617% +$3.27M 0.53% 44
2015
Q3 		$442K Sell
29,000
-321,684
-92% -$7.2M 0.05% 78
2015
Q2 		$9.62M Buy
350,684
+143,075
+69% +$4.17M 0.46% 38
2015
Q1 		$5.7M Buy
+207,609
New +$5.35M 0.76% 22

Other funds holding YPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Graticule Asia Macro Advisors's YPF Position: Q1 2020 in Review

Graticule Asia Macro Advisors sold out of YPF (YPF) in Q1 2020, closing a stake of 574,230 shares — an estimated $6.65M sold.

Graticule Asia Macro Advisors first reported a position in YPF in Q1 2015 and held it in 10 quarters. The position peaked at $10.2M in Q2 2019. 118 funds tracked by Wall St. Rank hold YPF as of Q1 2020.

  • Graticule Asia Macro Advisors reported no remaining YPF position as of Q1 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 574,230 YPF shares in Q1 2020, an estimated $6.65M.
  • Graticule Asia Macro Advisors first reported a position in YPF in Q1 2015 and held it in 10 quarters.
  • Graticule Asia Macro Advisors's YPF position peaked at $10.2M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held YPF as of Q1 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2020, filed 15 May 2020.