Caxton Associates (New York)’s Grupo Supervielle SUPV Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$734K	Sell	48,584 -91,757	-65%	-$979K	0.02%	268
2024 Q3	$998K	Buy	140,341 +37,823	+37%	+$262K	0.04%	243
2024 Q2	$695K	Buy	102,518 +54,651	+114%	+$356K	0.02%	293
2024 Q1	$273K	Buy	+47,867	New	+$211K	0.02%	394
2018 Q1	–	Sell	-20,500	Closed	-$601K	–	425
2017 Q4	$601K	Buy	+20,500	New	+$544K	0.03%	271

Other funds holding SUPV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s SUPV Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Grupo Supervielle (SUPV) stake by 65% in Q4 2024, selling an estimated $979K and leaving 48,584 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #268.

Caxton Associates (New York) first reported a position in SUPV in Q4 2017 and has held it in 5 quarters since. The position peaked at $998K in Q3 2024. 65 funds tracked by Wall St. Rank hold SUPV as of Q4 2024.

Caxton Associates (New York) held 48,584 shares of Grupo Supervielle worth $734K as of Q4 2024.
Caxton Associates (New York) sold 91,757 Grupo Supervielle shares in Q4 2024, an estimated $979K.
Grupo Supervielle made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #268 holding.
Caxton Associates (New York) first reported a position in Grupo Supervielle in Q4 2017 and has held it in 5 quarters since.
Caxton Associates (New York)'s Grupo Supervielle position peaked at $998K in Q3 2024.
65 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.