Balyasny Asset Management
SUPV

Balyasny Asset Management’s Grupo Supervielle SUPV Stock Holding History

Balyasny Asset Management’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-224,724
Closed -$1.11M – 3535
2025
Q3 		$1.11M Buy
224,724
+154,714
+221% +$1.35M ﹤0.01% 2070
2025
Q2 		$741K Buy
70,010
+48,773
+230% +$661K ﹤0.01% 2148
2025
Q1 		$277K Sell
21,237
-29,892
-58% -$455K ﹤0.01% 2479
2024
Q4 		$773K Sell
51,129
-21,638
-30% -$231K ﹤0.01% 2047
2024
Q3 		$517K Sell
72,767
-140,682
-66% -$973K ﹤0.01% 2245
2024
Q2 		$1.45M Sell
213,449
-173,952
-45% -$1.13M ﹤0.01% 1644
2024
Q1 		$2.21M Sell
387,401
-452,912
-54% -$2M ﹤0.01% 1516
2023
Q4 		$3.41M Buy
+840,313
New +$2.29M 0.01% 1267

Other funds holding SUPV

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management's SUPV Position: Q4 2025 in Review

Balyasny Asset Management sold out of Grupo Supervielle (SUPV) in Q4 2025, closing a stake of 224,724 shares — an estimated $1.11M sold.

Balyasny Asset Management first reported a position in SUPV in Q4 2023 and held it in 8 quarters. The position peaked at $3.41M in Q4 2023. 48 funds tracked by Wall St. Rank hold SUPV as of Q4 2025.

  • Balyasny Asset Management reported no remaining Grupo Supervielle position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 224,724 Grupo Supervielle shares in Q4 2025, an estimated $1.11M.
  • Balyasny Asset Management first reported a position in Grupo Supervielle in Q4 2023 and held it in 8 quarters.
  • Balyasny Asset Management's Grupo Supervielle position peaked at $3.41M in Q4 2023.
  • 48 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.