CG
SUPV

Compass Group’s Grupo Supervielle SUPV Stock Holding History

Compass Group’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
2019
Q3 		– Sell
-941,307
Closed -$7.41M – 20
2019
Q2 		$7.41M Hold
941,307
– – 3.16% 6
2019
Q1 		$5.74M Sell
941,307
-100,000
-10% -$893K 2.95% 7
2018
Q4 		$9.01M Hold
1,041,307
– – 5.04% 5
2018
Q3 		$7.99M Sell
1,041,307
-173,742
-14% -$1.74M 3.75% 8
2018
Q2 		$12.9M Buy
1,215,049
+1,004
+0.1% +$21.9K 4.81% 6
2018
Q1 		$36.8M Buy
1,214,045
+59,528
+5% +$1.82M 16.23% 2
2017
Q4 		$33.8M Buy
+1,154,517
New +$30.7M 22.73% 1

Other funds holding SUPV

KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

Compass Group's SUPV Position: Q3 2019 in Review

Compass Group sold out of Grupo Supervielle (SUPV) in Q3 2019, closing a stake of 941,307 shares — an estimated $7.41M sold.

Compass Group first reported a position in SUPV in Q4 2017 and held it in 7 quarters. The position peaked at $36.8M in Q1 2018. 47 funds tracked by Wall St. Rank hold SUPV as of Q3 2019.

  • Compass Group reported no remaining Grupo Supervielle position as of Q3 2019 after selling out during the quarter.
  • Compass Group sold 941,307 Grupo Supervielle shares in Q3 2019, an estimated $7.41M.
  • Compass Group first reported a position in Grupo Supervielle in Q4 2017 and held it in 7 quarters.
  • Compass Group's Grupo Supervielle position peaked at $36.8M in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Grupo Supervielle as of Q3 2019.

Based on Compass Group's 13F filing for Q3 2019, filed 14 Nov 2019.