DnB Asset Management
SUPV

DnB Asset Management’s Grupo Supervielle SUPV Stock Holding History

DnB Asset 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
2018
Q2 		– Sell
-22,000
Closed -$667K – 639
2018
Q1 		$667K Sell
22,000
-1,200
-5% -$36.8K 0.01% 562
2017
Q4 		$680K Buy
23,200
+2,300
+11% +$61.1K 0.01% 554
2017
Q3 		$516K Buy
+20,900
New +$411K 0.01% 563

Other funds holding SUPV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DnB Asset Management's SUPV Position: Q2 2018 in Review

DnB Asset Management sold out of Grupo Supervielle (SUPV) in Q2 2018, closing a stake of 22,000 shares — an estimated $667K sold.

DnB Asset Management first reported a position in SUPV in Q3 2017 and held it in 3 quarters. The position peaked at $680K in Q4 2017. 85 funds tracked by Wall St. Rank hold SUPV as of Q2 2018.

  • DnB Asset Management reported no remaining Grupo Supervielle position as of Q2 2018 after selling out during the quarter.
  • DnB Asset Management sold 22,000 Grupo Supervielle shares in Q2 2018, an estimated $667K.
  • DnB Asset Management first reported a position in Grupo Supervielle in Q3 2017 and held it in 3 quarters.
  • DnB Asset Management's Grupo Supervielle position peaked at $680K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2018.

Based on DnB Asset Management's 13F filing for Q2 2018, filed 6 Jul 2018.