Global X Management Company’s Grupo Supervielle SUPV Stock Holding History

Global X Management Company’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	$2.58M	Sell	244,330 -74,231	-23%	-$1.62M	0.05%	287
2018 Q1	$9.66M	Buy	318,561 +15,962	+5%	+$489K	0.19%	130
2017 Q4	$8.87M	Buy	302,599 +53,525	+21%	+$1.42M	0.2%	133
2017 Q3	$6.15M	Buy	249,074 +72,865	+41%	+$1.43M	0.17%	172
2017 Q2	$3.19M	Buy	176,209 +30,643	+21%	+$526K	0.1%	209
2017 Q1	$2.48M	Buy	145,566 +66,588	+84%	+$992K	0.09%	211
2016 Q4	$1.04M	Buy	+78,978	New	+$1.13M	0.05%	283

Other funds holding SUPV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Global X Management Company's SUPV Position: Q2 2018 in Review

Global X Management Company reduced its Grupo Supervielle (SUPV) stake by 23% in Q2 2018, selling an estimated $1.62M and leaving 244,330 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #287.

Global X Management Company first reported a position in SUPV in Q4 2016 and has held it in 7 quarters since. The position peaked at $9.66M in Q1 2018. 85 funds tracked by Wall St. Rank hold SUPV as of Q2 2018.

Global X Management Company held 244,330 shares of Grupo Supervielle worth $2.58M as of Q2 2018.
Global X Management Company sold 74,231 Grupo Supervielle shares in Q2 2018, an estimated $1.62M.
Grupo Supervielle made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #287 holding.
Global X Management Company first reported a position in Grupo Supervielle in Q4 2016 and has held it in 7 quarters since.
Global X Management Company's Grupo Supervielle position peaked at $9.66M in Q1 2018.
85 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.