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Rokos Capital Management (UK)’s YPF YPF Stock Holding History

Rokos Capital Management (UK)’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
2024
Q3 		– Sell
-123,139
Closed -$2.48M – 129
2024
Q2 		$2.48M Sell
123,139
-194,435
-61% -$4.18M 0.02% 91
2024
Q1 		$6.28M Sell
317,574
-50,684
-14% -$880K 0.03% 77
2023
Q4 		$6.33M Sell
368,258
-57,636
-14% -$794K 0.06% 54
2023
Q3 		$5.3M Hold
425,894
– – 0.04% 82
2023
Q2 		$6.35M Hold
425,894
– – 0.06% 65
2023
Q1 		$4.95M Buy
+425,894
New +$4.69M 0.37% 38

Other funds holding YPF

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PCM
Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Rokos Capital Management (UK)'s YPF Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of YPF (YPF) in Q3 2024, closing a stake of 123,139 shares — an estimated $2.48M sold.

Rokos Capital Management (UK) first reported a position in YPF in Q1 2023 and held it in 6 quarters. The position peaked at $6.35M in Q2 2023. 138 funds tracked by Wall St. Rank hold YPF as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining YPF position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 123,139 YPF shares in Q3 2024, an estimated $2.48M.
  • Rokos Capital Management (UK) first reported a position in YPF in Q1 2023 and held it in 6 quarters.
  • Rokos Capital Management (UK)'s YPF position peaked at $6.35M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held YPF as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.