Sagil Capital’s YPF YPF Stock Holding History

Sagil Capital’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 Q4	–	Sell	-10,000	Closed	-$328K	–	27
2024 Q3	$212K	Sell	10,000 -90,000	-90%	-$1.92M	0.13%	18
2024 Q2	$2.01M	Buy	100,000 +70,000	+233%	+$1.5M	1.03%	16
2024 Q1	$594K	Hold	30,000	–	–	0.32%	24
2023 Q4	$516K	Buy	+30,000	New	+$413K	0.3%	20
2020 Q1	–	Sell	-1,060,199	Closed	-$12.3M	–	31
2019 Q4	$12.3M	Buy	1,060,199 +230,199	+28%	+$2.23M	6.73%	5
2019 Q3	$7.68M	Buy	830,000 +470,000	+131%	+$6.06M	5.5%	8
2019 Q2	$6.56M	Sell	360,000 -254,097	-41%	-$3.91M	4.52%	11
2019 Q1	$8.6M	Buy	+614,097	New	+$9M	6.64%	8
2018 Q3	–	Sell	-165,041	Closed	-$2.24M	–	27
2018 Q2	$2.24M	Hold	165,041	–	–	1.99%	15
2018 Q1	$3.57M	Buy	165,041 +150,021	+999%	+$3.47M	2.27%	14
2017 Q4	$344K	Buy	+15,020	New	+$344K	0.24%	21

Other funds holding YPF

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sagil Capital's YPF Position: Q4 2024 in Review

Sagil Capital sold out of YPF (YPF) in Q4 2024, closing a stake of 10,000 shares — an estimated $328K sold.

Sagil Capital first reported a position in YPF in Q4 2017 and held it in 11 quarters. The position peaked at $12.3M in Q4 2019. 179 funds tracked by Wall St. Rank hold YPF as of Q4 2024.

Sagil Capital reported no remaining YPF position as of Q4 2024 after selling out during the quarter.
Sagil Capital sold 10,000 YPF shares in Q4 2024, an estimated $328K.
Sagil Capital first reported a position in YPF in Q4 2017 and held it in 11 quarters.
Sagil Capital's YPF position peaked at $12.3M in Q4 2019.
179 funds tracked by Wall St. Rank held YPF as of Q4 2024.

Based on Sagil Capital's 13F filing for Q4 2024, filed 12 Feb 2025.