SPX Gestao de Recursos’s YPF YPF Stock Holding History

SPX Gestao de Recursos’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 Q2	–	Sell	-357,672	Closed	-$7.08M	–	103
2024 Q1	$7.08M	Sell	357,672 -76,919	-18%	-$1.34M	0.62%	35
2023 Q4	$7.47M	Buy	+434,591	New	+$5.99M	0.58%	29
2018 Q3	–	Sell	-40,000	Closed	-$543M	–	54
2018 Q2	$543M	Buy	+40,000	New	+$782K	0.37%	24
2016 Q3	–	Sell	-1,704,774	Closed	-$32.7M	–	34
2016 Q2	$32.7M	Sell	1,704,774 -390,147	-19%	-$7.76M	16.92%	2
2016 Q1	$37.5M	Buy	2,094,921 +53,346	+3%	+$884K	25.49%	1
2015 Q4	$32.1M	Buy	+2,041,575	New	+$37.3M	22.04%	1
2015 Q2	–	Sell	-1,442,465	Closed	-$39.6M	–	40
2015 Q1	$39.6M	Buy	+1,442,465	New	+$37.2M	21.2%	1

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 $2.65B AUM 79.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VAS

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

PCM

Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SPX Gestao de Recursos's YPF Position: Q2 2024 in Review

SPX Gestao de Recursos sold out of YPF (YPF) in Q2 2024, closing a stake of 357,672 shares — an estimated $7.08M sold.

SPX Gestao de Recursos first reported a position in YPF in Q1 2015 and held it in 7 quarters. The position peaked at $543M in Q2 2018. 151 funds tracked by Wall St. Rank hold YPF as of Q2 2024.

SPX Gestao de Recursos reported no remaining YPF position as of Q2 2024 after selling out during the quarter.
SPX Gestao de Recursos sold 357,672 YPF shares in Q2 2024, an estimated $7.08M.
SPX Gestao de Recursos first reported a position in YPF in Q1 2015 and held it in 7 quarters.
SPX Gestao de Recursos's YPF position peaked at $543M in Q2 2018.
151 funds tracked by Wall St. Rank held YPF as of Q2 2024.

Based on SPX Gestao de Recursos's 13F filing for Q2 2024, filed 26 Aug 2024.