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Senvest Management’s YPF YPF Stock Holding History

Senvest 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
2021
Q4 		– Sell
-1,753,484
Closed -$8.17M – 106
2021
Q3 		$8.17M Buy
1,753,484
+689,984
+65% +$3.23M 0.23% 53
2021
Q2 		$4.98M Buy
+1,063,500
New +$4.78M 0.14% 54
2018
Q3 		– Sell
-290,000
Closed -$3.94M – 52
2018
Q2 		$3.94M Buy
+290,000
New +$5.67M 0.27% 45
2017
Q4 		– Sell
-130,100
Closed -$2.9M – 63
2017
Q3 		$2.9M Hold
130,100
– – 0.19% 53
2017
Q2 		$2.85M Buy
+130,100
New +$3.15M 0.22% 51
2016
Q4 		– Sell
-223,974
Closed -$4.08M – 70
2016
Q3 		$4.08M Buy
223,974
+40,000
+22% +$723K 0.29% 45
2016
Q2 		$3.53M Buy
183,974
+153,974
+513% +$3.06M 0.29% 46
2016
Q1 		$536K Buy
+30,000
New +$497K 0.05% 63
2015
Q3 		– Sell
-308,021
Closed -$8.45M – 98
2015
Q2 		$8.45M Sell
308,021
-47,721
-13% -$1.39M 0.53% 47
2015
Q1 		$9.77M Buy
+355,742
New +$9.17M 0.6% 42
2014
Q3 		– Sell
-58,741
Closed -$1.92M – 100
2014
Q2 		$1.92M Sell
58,741
-627,222
-91% -$19.2M 0.17% 56
2014
Q1 		$21.4M Sell
685,963
-66,909
-9% -$1.87M 1.66% 20
2013
Q4 		$24.8M Sell
752,872
-52,800
-7% -$1.35M 2.18% 17
2013
Q3 		$16.2M Sell
805,672
-39,014
-5% -$669K 1.8% 22
2013
Q2 		$12.5M Buy
+844,686
New +$11.7M 1.61% 22

Other funds holding YPF

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Senvest Management's YPF Position: Q4 2021 in Review

Senvest Management sold out of YPF (YPF) in Q4 2021, closing a stake of 1,753,484 shares — an estimated $8.17M sold.

Senvest Management first reported a position in YPF in Q2 2013 and held it in 15 quarters. The position peaked at $24.8M in Q4 2013. 96 funds tracked by Wall St. Rank hold YPF as of Q4 2021.

  • Senvest Management reported no remaining YPF position as of Q4 2021 after selling out during the quarter.
  • Senvest Management sold 1,753,484 YPF shares in Q4 2021, an estimated $8.17M.
  • Senvest Management first reported a position in YPF in Q2 2013 and held it in 15 quarters.
  • Senvest Management's YPF position peaked at $24.8M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held YPF as of Q4 2021.

Based on Senvest Management's 13F filing for Q4 2021, filed 11 Feb 2022.