DZ Bank’s Grupo Supervielle SUPV Stock Holding History

DZ Bank’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
2021 Q1	–	Sell	-270,000	Closed	-$594K	–	947
2020 Q4	$594K	Hold	270,000	–	–	﹤0.01%	663
2020 Q3	$489K	Hold	270,000	–	–	﹤0.01%	613
2020 Q2	$594K	Hold	270,000	–	–	﹤0.01%	580
2020 Q1	$421K	Hold	270,000	–	–	﹤0.01%	591
2019 Q4	$1.01M	Hold	270,000	–	–	﹤0.01%	525
2019 Q3	$867K	Sell	270,000 -100,000	-27%	-$522K	﹤0.01%	543
2019 Q2	$2.92M	Sell	370,000 -120,000	-24%	-$733K	0.01%	447
2019 Q1	$2.98M	Hold	490,000	–	–	0.01%	426
2018 Q4	$4.09M	Hold	490,000	–	–	0.02%	376
2018 Q3	$3.76M	Hold	490,000	–	–	0.01%	384
2018 Q2	$5.18M	Buy	+490,000	New	+$10.7M	0.02%	375

Other funds holding SUPV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $122M AUM 15.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

DZ Bank's SUPV Position: Q1 2021 in Review

DZ Bank sold out of Grupo Supervielle (SUPV) in Q1 2021, closing a stake of 270,000 shares — an estimated $594K sold.

DZ Bank first reported a position in SUPV in Q2 2018 and held it in 11 quarters. The position peaked at $5.18M in Q2 2018. 28 funds tracked by Wall St. Rank hold SUPV as of Q1 2021.

DZ Bank reported no remaining Grupo Supervielle position as of Q1 2021 after selling out during the quarter.
DZ Bank sold 270,000 Grupo Supervielle shares in Q1 2021, an estimated $594K.
DZ Bank first reported a position in Grupo Supervielle in Q2 2018 and held it in 11 quarters.
DZ Bank's Grupo Supervielle position peaked at $5.18M in Q2 2018.
28 funds tracked by Wall St. Rank held Grupo Supervielle as of Q1 2021.

Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.