Newfoundland Capital Management’s YPF 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 $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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 (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 position as of Q4 2020 after selling out during the quarter.
Newfoundland Capital Management sold 104,485 YPF shares in Q4 2020, an estimated $373K.
Newfoundland Capital Management first reported a position in YPF in Q2 2017 and held it in 2 quarters.
Newfoundland Capital Management's YPF position peaked at $539K in Q2 2017.
103 funds tracked by Wall St. Rank held YPF as of Q4 2020.

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