Susquehanna Fundamental Investments’s YPF YPF Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-235,180	Closed	-$2.88M	–	345
2023 Q3	$2.88M	Sell	235,180 -224,978	-49%	-$3.18M	0.19%	121
2023 Q2	$6.85M	Hold	460,158	–	–	0.25%	117
2023 Q1	$5.05M	Sell	460,158 -61,460	-12%	-$676K	0.12%	221
2022 Q4	$4.79M	Buy	521,618 +1,288	+0.2%	+$9.94K	0.08%	305
2022 Q3	$3.23M	Buy	+520,330	New	+$2.49M	0.06%	449
2022 Q1	$2.03M	Buy	420,407 +197,762	+89%	+$851K	0.04%	576
2021 Q4	$851K	Sell	222,645 -77,896	-26%	-$326K	0.02%	713
2021 Q3	$1.4M	Buy	300,541 +247,011	+461%	+$1.15M	0.03%	728
2021 Q2	$251K	Buy	+53,530	New	+$241K	﹤0.01%	1420
2021 Q1	–	Sell	-165,800	Closed	-$779K	–	1631
2020 Q4	$779K	Sell	165,800 -102,300	-38%	-$452K	0.01%	953
2020 Q3	$957K	Sell	268,100 -12,400	-4%	-$69.7K	0.03%	656
2020 Q2	$1.61M	Buy	280,500 +214,000	+322%	+$998K	0.08%	332
2020 Q1	$277K	Buy	+66,500	New	+$539K	0.06%	232

Other funds holding YPF

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Susquehanna Fundamental Investments's YPF Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of YPF (YPF) in Q4 2023, closing a stake of 235,180 shares — an estimated $2.88M sold.

Susquehanna Fundamental Investments first reported a position in YPF in Q1 2020 and held it in 13 quarters. The position peaked at $6.85M in Q2 2023. 125 funds tracked by Wall St. Rank hold YPF as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining YPF position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 235,180 YPF shares in Q4 2023, an estimated $2.88M.
Susquehanna Fundamental Investments first reported a position in YPF in Q1 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's YPF position peaked at $6.85M in Q2 2023.
125 funds tracked by Wall St. Rank held YPF as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.