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User

Seth Klarman

Baupost Group

Seth Klarman YPF Sociedad Anonima stake

total: 272

Baupost Group YPF trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q3
Held for:
2 quarters
Latest activity:
2019 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any YPF Sociedad Anonima (YPF) shares. To date, the estimated cost basis is nearly $15.45 for "buy" trades and estimated average "sell" price is $13.39. Baupost Group first purchased YPF in 2018 Q3, initially acquiring about 6.00M shares. Since the initial investment in YPF Sociedad Anonima (YPF), Baupost Group has made 1 more transaction.

When did Seth Klarman sell YPF Sociedad Anonima (YPF)?

Seth Klarman sold off the entire YPF Sociedad Anonima (YPF) position in 2019 Q1.

When did Seth Klarman buy YPF Sociedad Anonima (YPF)?

Seth Klarman first invested in YPF Sociedad Anonima (YPF) in 2018 Q3 at the reported quarter-end price of $15.45 per share.

What's the cost basis of Baupost Group's YPF stake?

The estimated cost basis for YPF Sociedad Anonima (YPF) stake is around $15.45 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$15.45
Weighted AVG sell price:
$13.39

Seth Klarman's historical trades in YPF Sociedad Anonima

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q1
0.00%
$13.39
-100% (-6,000,000)
2018 Q3
0.71%
$15.45
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.