CC
SUPV

Carrhae Capital’s Grupo Supervielle SUPV Stock Holding History

Carrhae Capital’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
2017
Q4 		– Sell
-113,500
Closed -$2.8M – 14
2017
Q3 		$2.8M Buy
+113,500
New +$2.23M 0.72% 11
2016
Q4 		– Sell
-215,800
Closed -$3.2M – 13
2016
Q3 		$3.2M Hold
215,800
– – 2.49% 11
2016
Q2 		$2.76M Buy
+215,800
New +$2.59M 2.57% 12

Other funds holding SUPV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carrhae Capital's SUPV Position: Q4 2017 in Review

Carrhae Capital sold out of Grupo Supervielle (SUPV) in Q4 2017, closing a stake of 113,500 shares — an estimated $2.8M sold.

Carrhae Capital first reported a position in SUPV in Q2 2016 and held it in 3 quarters. The position peaked at $3.2M in Q3 2016. 100 funds tracked by Wall St. Rank hold SUPV as of Q4 2017.

  • Carrhae Capital reported no remaining Grupo Supervielle position as of Q4 2017 after selling out during the quarter.
  • Carrhae Capital sold 113,500 Grupo Supervielle shares in Q4 2017, an estimated $2.8M.
  • Carrhae Capital first reported a position in Grupo Supervielle in Q2 2016 and held it in 3 quarters.
  • Carrhae Capital's Grupo Supervielle position peaked at $3.2M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2017.

Based on Carrhae Capital's 13F filing for Q4 2017, filed 27 Nov 2024.