GAMA
SUPV

Graticule Asia Macro Advisors’s Grupo Supervielle SUPV Stock Holding History

Graticule Asia Macro Advisors’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
-51,685
Closed -$1.57M – 198
2018
Q1 		$1.57M Sell
51,685
-13,900
-21% -$426K 0.17% 75
2017
Q4 		$1.92M Sell
65,585
-110,095
-63% -$2.92M 0.35% 40
2017
Q3 		$4.34M Buy
175,680
+10,000
+6% +$197K 0.2% 64
2017
Q2 		$3M Sell
165,680
-68,285
-29% -$1.17M 0.14% 81
2017
Q1 		$3.98M Buy
+233,965
New +$3.49M 0.23% 79

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

Graticule Asia Macro Advisors's SUPV Position: Q2 2018 in Review

Graticule Asia Macro Advisors sold out of Grupo Supervielle (SUPV) in Q2 2018, closing a stake of 51,685 shares — an estimated $1.57M sold.

Graticule Asia Macro Advisors first reported a position in SUPV in Q1 2017 and held it in 5 quarters. The position peaked at $4.34M in Q3 2017. 85 funds tracked by Wall St. Rank hold SUPV as of Q2 2018.

  • Graticule Asia Macro Advisors reported no remaining Grupo Supervielle position as of Q2 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 51,685 Grupo Supervielle shares in Q2 2018, an estimated $1.57M.
  • Graticule Asia Macro Advisors first reported a position in Grupo Supervielle in Q1 2017 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's Grupo Supervielle position peaked at $4.34M in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.