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Guggenheim Capital’s YPF YPF Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-20,995
Closed -$99K – 2177
2020
Q4 		$99K Sell
20,995
-3,342
-14% -$14.8K ﹤0.01% 2022
2020
Q3 		$87K Sell
24,337
-626
-3% -$3.52K ﹤0.01% 1882
2020
Q2 		$144K Sell
24,963
-60
-0.2% -$280 ﹤0.01% 1799
2020
Q1 		$104K Sell
25,023
-1,548
-6% -$12.6K ﹤0.01% 1744
2019
Q4 		$308K Sell
26,571
-1,457
-5% -$14.1K ﹤0.01% 1811
2019
Q3 		$259K Buy
28,028
+12,842
+85% +$166K ﹤0.01% 1912
2019
Q2 		$277K Buy
15,186
+3,559
+31% +$54.8K ﹤0.01% 1899
2019
Q1 		$163K Buy
+11,627
New +$170K ﹤0.01% 2104
2018
Q2 		– Sell
-49,830
Closed -$1.08M – 2629
2018
Q1 		$1.08M Sell
49,830
-2,245
-4% -$52K ﹤0.01% 2040
2017
Q4 		$1.19M Sell
52,075
-17,480
-25% -$401K ﹤0.01% 1990
2017
Q3 		$1.55M Buy
69,555
+698
+1% +$14.4K ﹤0.01% 1839
2017
Q2 		$1.51M Buy
68,857
+3,588
+5% +$86.9K ﹤0.01% 1831
2017
Q1 		$1.58M Buy
65,269
+17,613
+37% +$379K ﹤0.01% 1820
2016
Q4 		$786K Sell
47,656
-34,172
-42% -$585K ﹤0.01% 2257
2016
Q3 		$1.49M Sell
81,828
-9,848
-11% -$178K ﹤0.01% 1816
2016
Q2 		$1.76M Sell
91,676
-4,739
-5% -$94.3K 0.01% 1646
2016
Q1 		$1.72M Sell
96,415
-34,515
-26% -$572K 0.01% 1672
2015
Q4 		$2.06M Buy
130,930
+9,806
+8% +$179K 0.01% 1589
2015
Q3 		$1.85M Sell
121,124
-4,671
-4% -$105K 0.01% 1649
2015
Q2 		$3.45M Sell
125,795
-76,870
-38% -$2.24M 0.01% 1367
2015
Q1 		$5.56M Sell
202,665
-943
-0.5% -$24.3K 0.01% 1119
2014
Q4 		$5.39M Sell
203,608
-38,323
-16% -$1.19M 0.01% 1087
2014
Q3 		$8.95M Buy
241,931
+6,791
+3% +$238K 0.02% 932
2014
Q2 		$7.68M Buy
235,140
+20,784
+10% +$636K 0.02% 983
2014
Q1 		$6.68M Buy
214,356
+6,085
+3% +$170K 0.02% 991
2013
Q4 		$6.87M Buy
+208,271
New +$5.33M 0.02% 959

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Guggenheim Capital's YPF Position: Q1 2021 in Review

Guggenheim Capital sold out of YPF (YPF) in Q1 2021, closing a stake of 20,995 shares — an estimated $99K sold.

Guggenheim Capital first reported a position in YPF in Q4 2013 and held it in 26 quarters. The position peaked at $8.95M in Q3 2014. 102 funds tracked by Wall St. Rank hold YPF as of Q1 2021.

  • Guggenheim Capital reported no remaining YPF position as of Q1 2021 after selling out during the quarter.
  • Guggenheim Capital sold 20,995 YPF shares in Q1 2021, an estimated $99K.
  • Guggenheim Capital first reported a position in YPF in Q4 2013 and held it in 26 quarters.
  • Guggenheim Capital's YPF position peaked at $8.95M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held YPF as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.