Provida Pension Fund Administrator’s YPF Sociedad Anonima ADS YPF Stock Holding History

Provida Pension Fund Administrator’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
2023 Q2	–	Sell	-1,772	Closed	-$20.3K	–	71
2023 Q1	$20.3K	Hold	1,772	–	–	﹤0.01%	64
2022 Q4	$16K	Hold	1,772	–	–	﹤0.01%	67
2022 Q3	$11K	Hold	1,772	–	–	﹤0.01%	67
2022 Q2	$5.92K	Hold	1,772	–	–	﹤0.01%	67
2022 Q1	$8.65K	Sell	1,772 -1,772	-50%	-$7.63K	﹤0.01%	70
2021 Q4	$15K	Buy	3,544 +1,772	+100%	+$7.43K	﹤0.01%	66
2021 Q3	$8K	Hold	1,772	–	–	﹤0.01%	66
2021 Q2	$8K	Sell	1,772 -1,772	-50%	-$7.96K	﹤0.01%	63
2021 Q1	$14K	Hold	3,544	–	–	﹤0.01%	77
2020 Q4	$15K	Buy	3,544 +1,772	+100%	+$7.83K	﹤0.01%	73
2020 Q3	$6K	Hold	1,772	–	–	﹤0.01%	76
2020 Q2	$10K	Sell	1,772 -1,772	-50%	-$8.27K	﹤0.01%	76
2020 Q1	$14K	Buy	3,544 +1,772	+100%	+$14.4K	﹤0.01%	70
2019 Q4	$20K	Hold	1,772	–	–	﹤0.01%	60
2019 Q3	$17K	Buy	+1,772	New	+$22.8K	﹤0.01%	64
2019 Q2	–	Sell	-289,544	Closed	-$3.96M	–	135
2019 Q1	$3.96M	Buy	289,544 +144,772	+100%	+$2.12M	0.08%	42
2018 Q4	$1.89M	Hold	144,772	–	–	0.08%	43
2018 Q3	$2.32M	Hold	144,772	–	–	0.11%	37
2018 Q2	$2.04M	Hold	144,772	–	–	0.08%	42
2018 Q1	$3.13M	Sell	144,772 -107,133	-43%	-$2.48M	0.11%	47
2017 Q4	$5.77M	Buy	+251,905	New	+$5.78M	0.21%	43

Other funds holding YPF

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Provida Pension Fund Administrator's YPF Position: Q2 2023 in Review

Provida Pension Fund Administrator sold out of YPF Sociedad Anonima ADS (YPF) in Q2 2023, closing a stake of 1,772 shares — an estimated $20.3K sold.

Provida Pension Fund Administrator first reported a position in YPF in Q4 2017 and held it in 21 quarters. The position peaked at $5.77M in Q4 2017. 119 funds tracked by Wall St. Rank hold YPF as of Q2 2023.

Provida Pension Fund Administrator reported no remaining YPF Sociedad Anonima ADS position as of Q2 2023 after selling out during the quarter.
Provida Pension Fund Administrator sold 1,772 YPF Sociedad Anonima ADS shares in Q2 2023, an estimated $20.3K.
Provida Pension Fund Administrator first reported a position in YPF Sociedad Anonima ADS in Q4 2017 and held it in 21 quarters.
Provida Pension Fund Administrator's YPF Sociedad Anonima ADS position peaked at $5.77M in Q4 2017.
119 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2023, filed 9 Jan 2024.