BlackRock
SUPV

BlackRock’s Grupo Supervielle SUPV Stock Holding History

BlackRock’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
2022
Q3 		– Sell
-27,335
Closed -$37K – 5926
2022
Q2 		$37K Sell
27,335
-4,221
-13% -$7.4K ﹤0.01% 5473
2022
Q1 		$64K Sell
31,556
-3,183
-9% -$6.07K ﹤0.01% 5375
2021
Q4 		$68K Buy
34,739
+13,083
+60% +$28K ﹤0.01% 5361
2021
Q3 		$49K Sell
21,656
-2,218
-9% -$4.76K ﹤0.01% 5286
2021
Q2 		$49K Hold
23,874
– – ﹤0.01% 5189
2021
Q1 		$41K Buy
23,874
+1,079
+5% +$2.05K ﹤0.01% 4940
2020
Q4 		$48K Sell
22,795
-682,996
-97% -$1.29M ﹤0.01% 4676
2020
Q3 		$1.28M Sell
705,791
-17,624
-2% -$44.6K ﹤0.01% 4039
2020
Q2 		$1.59M Sell
723,415
-76,579
-10% -$155K ﹤0.01% 3892
2020
Q1 		$1.25M Sell
799,994
-32,977
-4% -$88.6K ﹤0.01% 3806
2019
Q4 		$3.06M Buy
832,971
+57,884
+7% +$173K ﹤0.01% 3649
2019
Q3 		$2.49M Buy
775,087
+200,354
+35% +$1.05M ﹤0.01% 3679
2019
Q2 		$4.53M Buy
574,733
+305,838
+114% +$1.87M ﹤0.01% 3554
2019
Q1 		$1.64M Buy
268,895
+6,794
+3% +$60.7K ﹤0.01% 3774
2018
Q4 		$2.27M Sell
262,101
-151,830
-37% -$1.23M ﹤0.01% 3626
2018
Q3 		$3.17M Sell
413,931
-2,141,811
-84% -$21.4M ﹤0.01% 3629
2018
Q2 		$27M Buy
2,555,742
+12,608
+0.5% +$275K ﹤0.01% 2694
2018
Q1 		$77.2M Sell
2,543,134
-549,843
-18% -$16.9M ﹤0.01% 2009
2017
Q4 		$90.7M Sell
3,092,977
-209,064
-6% -$5.55M ﹤0.01% 1936
2017
Q3 		$81.5M Buy
3,302,041
+1,430,702
+76% +$28.1M ﹤0.01% 1967
2017
Q2 		$33.8M Buy
1,871,339
+1,059,132
+130% +$18.2M ﹤0.01% 2474
2017
Q1 		$13.8M Buy
812,207
+739,270
+1,014% +$11M ﹤0.01% 2964
2016
Q4 		$959K Buy
72,937
+9,300
+15% +$133K ﹤0.01% 1507
2016
Q3 		$942K Buy
63,637
+7,300
+13% +$100K ﹤0.01% 1517
2016
Q2 		$721K Buy
+56,337
New +$676K ﹤0.01% 1540

Other funds holding SUPV

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

BlackRock's SUPV Position: Q3 2022 in Review

BlackRock sold out of Grupo Supervielle (SUPV) in Q3 2022, closing a stake of 27,335 shares — an estimated $37K sold.

BlackRock first reported a position in SUPV in Q2 2016 and held it in 25 quarters. The position peaked at $90.7M in Q4 2017. 23 funds tracked by Wall St. Rank hold SUPV as of Q3 2022.

  • BlackRock reported no remaining Grupo Supervielle position as of Q3 2022 after selling out during the quarter.
  • BlackRock sold 27,335 Grupo Supervielle shares in Q3 2022, an estimated $37K.
  • BlackRock first reported a position in Grupo Supervielle in Q2 2016 and held it in 25 quarters.
  • BlackRock's Grupo Supervielle position peaked at $90.7M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Grupo Supervielle as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.