Grantham, Mayo, Van Otterloo & Co (GMO)’s Grupo Supervielle SUPV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-94,300	Closed	-$303K	–	759
2019 Q3	$303K	Buy	+94,300	New	+$492K	﹤0.01%	672
2017 Q3	–	Sell	-125,298	Closed	-$2.27M	–	631
2017 Q2	$2.27M	Sell	125,298 -200,400	-62%	-$3.44M	0.01%	314
2017 Q1	$5.54M	Sell	325,698 -57,600	-15%	-$858K	0.03%	227
2016 Q4	$5.04M	Buy	383,298 +1,000	+0.3%	+$14.3K	0.03%	237
2016 Q3	$5.66M	Sell	382,298 -26,500	-6%	-$364K	0.03%	241
2016 Q2	$5.23M	Buy	+408,798	New	+$4.9M	0.02%	287

Other funds holding SUPV

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SUPV Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Grupo Supervielle (SUPV) in Q4 2019, closing a stake of 94,300 shares — an estimated $303K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SUPV in Q2 2016 and held it in 6 quarters. The position peaked at $5.66M in Q3 2016. 49 funds tracked by Wall St. Rank hold SUPV as of Q4 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Grupo Supervielle position as of Q4 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 94,300 Grupo Supervielle shares in Q4 2019, an estimated $303K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Grupo Supervielle in Q2 2016 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Grupo Supervielle position peaked at $5.66M in Q3 2016.
49 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.