Rokos Capital Management (UK)’s YPF Sociedad Anonima ADS 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

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

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

VAS

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

Rokos Capital Management (UK) sold out of YPF Sociedad Anonima ADS (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 Sociedad Anonima ADS position as of Q3 2024 after selling out during the quarter.
Rokos Capital Management (UK) sold 123,139 YPF Sociedad Anonima ADS shares in Q3 2024, an estimated $2.48M.
Rokos Capital Management (UK) first reported a position in YPF Sociedad Anonima ADS in Q1 2023 and held it in 6 quarters.
Rokos Capital Management (UK)'s YPF Sociedad Anonima ADS position peaked at $6.35M in Q2 2023.
138 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q3 2024.

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