JK
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Jonathan Kolatch’s YPF Sociedad Anonima ADS YPF Stock Holding History

Jonathan Kolatch’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
Q4 		– Sell
-819,676
Closed -$2.93M – 47
2020
Q3 		$2.93M Sell
819,676
-60,709
-7% -$341K 0.22% 38
2020
Q2 		$5.06M Hold
880,385
– – 0.54% 29
2020
Q1 		$3.67M Hold
880,385
– – 0.67% 35
2019
Q4 		$10.2M Hold
880,385
– – 1.4% 20
2019
Q3 		$8.14M Hold
880,385
– – 0.89% 25
2019
Q2 		$16M Hold
880,385
– – 1.09% 21
2019
Q1 		$12.3M Hold
880,385
– – 0.84% 27
2018
Q4 		$11.8M Hold
880,385
– – 0.99% 27
2018
Q3 		$13.6M Hold
880,385
– – 0.97% 20
2018
Q2 		$12M Hold
880,385
– – 0.82% 31
2018
Q1 		$19M Hold
880,385
– – 1.33% 17
2017
Q4 		$20.2M Hold
880,385
– – 1.66% 15
2017
Q3 		$19.6M Hold
880,385
– – 2.01% 12
2017
Q2 		$19.3M Sell
880,385
-255,900
-23% -$6.19M 2.07% 14
2017
Q1 		$27.6M Sell
1,136,285
-592,570
-34% -$12.8M 3.25% 9
2016
Q4 		$28.5M Hold
1,728,855
– – 3.88% 9
2016
Q3 		$31.5M Sell
1,728,855
-86,045
-5% -$1.56M 4.3% 6
2016
Q2 		$34.8M Hold
1,814,900
– – 5.7% 6
2016
Q1 		$32.5M Hold
1,814,900
– – 5.11% 5
2015
Q4 		$28.5M Sell
1,814,900
-100,000
-5% -$1.83M 4.15% 9
2015
Q3 		$29.2M Hold
1,914,900
– – 4.26% 10
2015
Q2 		$52.5M Hold
1,914,900
– – 6.29% 4
2015
Q1 		$52.6M Buy
1,914,900
+70,866
+4% +$1.83M 6.08% 5
2014
Q4 		$48.8M Sell
1,844,034
-100,466
-5% -$3.11M 5.12% 5
2014
Q3 		$71.9M Buy
1,944,500
+44,500
+2% +$1.56M 7.66% 1
2014
Q2 		$62.1M Buy
1,900,000
+100,000
+6% +$3.06M 6.53% 1
2014
Q1 		$56.1M Buy
1,800,000
+50,000
+3% +$1.4M 6.39% 2
2013
Q4 		$57.7M Sell
1,750,000
-100,000
-5% -$2.56M 6.76% 2
2013
Q3 		$37.2M Buy
1,850,000
+125,000
+7% +$2.14M 4.89% 7
2013
Q2 		$25.5M Buy
+1,725,000
New +$23.9M 3.41% 14

Other funds holding YPF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jonathan Kolatch's YPF Position: Q4 2020 in Review

Jonathan Kolatch sold out of YPF Sociedad Anonima ADS (YPF) in Q4 2020, closing a stake of 819,676 shares — an estimated $2.93M sold.

Jonathan Kolatch first reported a position in YPF in Q2 2013 and held it in 30 quarters. The position peaked at $71.9M in Q3 2014. 103 funds tracked by Wall St. Rank hold YPF as of Q4 2020.

  • Jonathan Kolatch reported no remaining YPF Sociedad Anonima ADS position as of Q4 2020 after selling out during the quarter.
  • Jonathan Kolatch sold 819,676 YPF Sociedad Anonima ADS shares in Q4 2020, an estimated $2.93M.
  • Jonathan Kolatch first reported a position in YPF Sociedad Anonima ADS in Q2 2013 and held it in 30 quarters.
  • Jonathan Kolatch's YPF Sociedad Anonima ADS position peaked at $71.9M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q4 2020.

Based on Redwood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.