Marathon Asset Management (New York)’s YPF Sociedad Anonima ADS YPF Stock Holding History

Marathon Asset Management (New York)’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
2022 Q3	–	Sell	-272,820	Closed	-$889K	–	20
2022 Q2	$889K	Buy	+272,820	New	+$1.18M	0.12%	11
2022 Q1	–	Sell	-396,818	Closed	-$1.52M	–	26
2021 Q4	$1.52M	Buy	+396,818	New	+$1.66M	0.64%	12
2021 Q3	–	Sell	-150,000	Closed	-$702K	–	28
2021 Q2	$702K	Buy	+150,000	New	+$674K	0.31%	22
2020 Q2	–	Sell	-350,000	Closed	-$1.46M	–	18
2020 Q1	$1.46M	Buy	+350,000	New	+$2.84M	0.21%	9
2019 Q4	–	Sell	-330,000	Closed	-$3.05M	–	17
2019 Q3	$3.05M	Buy	+330,000	New	+$4.25M	1.37%	8
2019 Q1	–	Sell	-150,000	Closed	-$2.01M	–	17
2018 Q4	$2.01M	Buy	+150,000	New	+$2.21M	0.45%	9
2015 Q1	–	Sell	-150,000	Closed	-$3.97M	–	23
2014 Q4	$3.97M	Buy	+150,000	New	+$4.64M	0.3%	14

Other funds holding YPF

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marathon Asset Management (New York)'s YPF Position: Q3 2022 in Review

Marathon Asset Management (New York) sold out of YPF Sociedad Anonima ADS (YPF) in Q3 2022, closing a stake of 272,820 shares — an estimated $889K sold.

Marathon Asset Management (New York) first reported a position in YPF in Q4 2014 and held it in 7 quarters. The position peaked at $3.97M in Q4 2014. 86 funds tracked by Wall St. Rank hold YPF as of Q3 2022.

Marathon Asset Management (New York) reported no remaining YPF Sociedad Anonima ADS position as of Q3 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 272,820 YPF Sociedad Anonima ADS shares in Q3 2022, an estimated $889K.
Marathon Asset Management (New York) first reported a position in YPF Sociedad Anonima ADS in Q4 2014 and held it in 7 quarters.
Marathon Asset Management (New York)'s YPF Sociedad Anonima ADS position peaked at $3.97M in Q4 2014.
86 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q3 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.