EMG
SUPV

Ellington Management Group’s Grupo Supervielle SUPV Stock Holding History

Ellington Management 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
-55,900
Closed -$440K – 776
2019
Q2 		$440K Buy
55,900
+33,800
+153% +$207K 0.08% 264
2019
Q1 		$134K Sell
22,100
-4,700
-18% -$42K 0.02% 510
2018
Q4 		$233K Buy
+26,800
New +$218K 0.07% 276
2018
Q2 		– Sell
-8,100
Closed -$246K – 833
2018
Q1 		$246K Buy
+8,100
New +$248K 0.02% 664
2017
Q2 		– Sell
-29,700
Closed -$505K – 894
2017
Q1 		$505K Buy
29,700
+17,900
+152% +$267K 0.02% 301
2016
Q4 		$155K Buy
+11,800
New +$169K 0.02% 471

Other funds holding SUPV

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.49B AUM 61.08% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $91.5M AUM 35.36% 1-Year Est. Return

Ellington Management Group's SUPV Position: Q3 2019 in Review

Ellington Management Group sold out of Grupo Supervielle (SUPV) in Q3 2019, closing a stake of 55,900 shares — an estimated $440K sold.

Ellington Management Group first reported a position in SUPV in Q4 2016 and held it in 6 quarters. The position peaked at $505K in Q1 2017. 47 funds tracked by Wall St. Rank hold SUPV as of Q3 2019.

  • Ellington Management Group reported no remaining Grupo Supervielle position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 55,900 Grupo Supervielle shares in Q3 2019, an estimated $440K.
  • Ellington Management Group first reported a position in Grupo Supervielle in Q4 2016 and held it in 6 quarters.
  • Ellington Management Group's Grupo Supervielle position peaked at $505K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Grupo Supervielle as of Q3 2019.

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