Quantitative Investment Management’s YPF YPF Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-95,352	Closed	-$397K	–	710
2020 Q1	$397K	Buy	+95,352	New	+$773K	0.04%	360
2019 Q4	–	Sell	-27,075	Closed	-$250K	–	803
2019 Q3	$250K	Buy	27,075 +15,888	+142%	+$205K	0.01%	543
2019 Q2	$203K	Buy	+11,187	New	+$172K	0.01%	584
2018 Q2	–	Sell	-117,500	Closed	-$2.54M	–	957
2018 Q1	$2.54M	Sell	117,500 -80,800	-41%	-$1.87M	0.04%	408
2017 Q4	$4.54M	Buy	198,300 +60,800	+44%	+$1.39M	0.07%	322
2017 Q3	$3.06M	Sell	137,500 -58,600	-30%	-$1.21M	0.04%	423
2017 Q2	$4.29M	Buy	196,100 +61,900	+46%	+$1.5M	0.06%	358
2017 Q1	$3.26M	Buy	+134,200	New	+$2.89M	0.05%	402
2016 Q2	–	Sell	-16,000	Closed	-$286K	–	954
2016 Q1	$286K	Buy	+16,000	New	+$265K	0.01%	644
2014 Q4	–	Sell	-6,900	Closed	-$255K	–	603
2014 Q3	$255K	Sell	6,900 -21,600	-76%	-$756K	0.05%	272
2014 Q2	$931K	Buy	+28,500	New	+$872K	0.17%	123

Other funds holding YPF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's YPF Position: Q2 2020 in Review

Quantitative Investment Management sold out of YPF (YPF) in Q2 2020, closing a stake of 95,352 shares — an estimated $397K sold.

Quantitative Investment Management first reported a position in YPF in Q2 2014 and held it in 11 quarters. The position peaked at $4.54M in Q4 2017. 115 funds tracked by Wall St. Rank hold YPF as of Q2 2020.

Quantitative Investment Management reported no remaining YPF position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 95,352 YPF shares in Q2 2020, an estimated $397K.
Quantitative Investment Management first reported a position in YPF in Q2 2014 and held it in 11 quarters.
Quantitative Investment Management's YPF position peaked at $4.54M in Q4 2017.
115 funds tracked by Wall St. Rank held YPF as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.