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Newfoundland Capital Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Newfoundland Capital 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
2020
Q4 		– Sell
-104,485
Closed -$373K – 71
2020
Q3 		$373K Buy
+104,485
New +$587K 0.05% 58
2017
Q3 		– Sell
-24,625
Closed -$539K – 41
2017
Q2 		$539K Buy
+24,625
New +$596K 0.21% 27

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

Newfoundland Capital Management's YPF Position: Q4 2020 in Review

Newfoundland Capital Management sold out of YPF Sociedad Anonima ADS (YPF) in Q4 2020, closing a stake of 104,485 shares — an estimated $373K sold.

Newfoundland Capital Management first reported a position in YPF in Q2 2017 and held it in 2 quarters. The position peaked at $539K in Q2 2017. 103 funds tracked by Wall St. Rank hold YPF as of Q4 2020.

  • Newfoundland Capital Management reported no remaining YPF Sociedad Anonima ADS position as of Q4 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 104,485 YPF Sociedad Anonima ADS shares in Q4 2020, an estimated $373K.
  • Newfoundland Capital Management first reported a position in YPF Sociedad Anonima ADS in Q2 2017 and held it in 2 quarters.
  • Newfoundland Capital Management's YPF Sociedad Anonima ADS position peaked at $539K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q4 2020.

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