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
2019 Q4	–	Sell	-19,900	Closed	-$184K	–	82
2019 Q3	$184K	Buy	+19,900	New	+$257K	0.03%	59
2019 Q1	–	Sell	-45,000	Closed	-$691K	–	57
2018 Q4	$691K	Sell	45,000 -27,900	-38%	-$410K	0.26%	34
2018 Q3	$1.13M	Sell	72,900 -89,600	-55%	-$1.4M	0.37%	22
2018 Q2	$2.21M	Buy	+162,500	New	+$3.18M	0.51%	24

Other funds holding YPF

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

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.