BCM
SUPV

Bienville Capital Management’s Grupo Supervielle SUPV Stock Holding History

Bienville Capital 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
2021
Q2 		– Sell
-76,250
Closed -$132K – 155
2021
Q1 		$132K Buy
+76,250
New +$145K 0.02% 142
2019
Q3 		– Sell
-796,054
Closed -$6.27M – 177
2019
Q2 		$6.27M Sell
796,054
-855,487
-52% -$5.23M 0.76% 20
2019
Q1 		$10M Buy
1,651,541
+220,921
+15% +$1.97M 1.12% 16
2018
Q4 		$12.4M Buy
1,430,620
+209,438
+17% +$1.7M 2.4% 9
2018
Q3 		$9.37M Buy
1,221,182
+394,151
+48% +$3.94M 0.72% 14
2018
Q2 		$8.75M Buy
827,031
+649,585
+366% +$14.1M 0.71% 15
2018
Q1 		$5.38M Sell
177,446
-497,478
-74% -$15.2M 0.84% 25
2017
Q4 		$19.8M Sell
674,924
-145,120
-18% -$3.85M 3.45% 8
2017
Q3 		$20.2M Sell
820,044
-9,341
-1% -$184K 3.42% 8
2017
Q2 		$15M Sell
829,385
-421,528
-34% -$7.23M 4.2% 7
2017
Q1 		$21.3M Sell
1,250,913
-4,625
-0.4% -$68.9K 5.02% 7
2016
Q4 		$16.5M Buy
1,255,538
+429,707
+52% +$6.15M 3.65% 8
2016
Q3 		$12.2M Buy
825,831
+94,880
+13% +$1.3M 3.09% 9
2016
Q2 		$9.35M Buy
+730,951
New +$8.77M 2.51% 13

Other funds holding SUPV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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

Bienville Capital Management's SUPV Position: Q2 2021 in Review

Bienville Capital Management sold out of Grupo Supervielle (SUPV) in Q2 2021, closing a stake of 76,250 shares — an estimated $132K sold.

Bienville Capital Management first reported a position in SUPV in Q2 2016 and held it in 14 quarters. The position peaked at $21.3M in Q1 2017. 27 funds tracked by Wall St. Rank hold SUPV as of Q2 2021.

  • Bienville Capital Management reported no remaining Grupo Supervielle position as of Q2 2021 after selling out during the quarter.
  • Bienville Capital Management sold 76,250 Grupo Supervielle shares in Q2 2021, an estimated $132K.
  • Bienville Capital Management first reported a position in Grupo Supervielle in Q2 2016 and held it in 14 quarters.
  • Bienville Capital Management's Grupo Supervielle position peaked at $21.3M in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2021.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.