Highland Capital Management (Texas)’s Grupo Supervielle SUPV Stock Holding History

Highland Capital Management (Texas)’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 Q2	$6.26M	Buy	794,356 +176,200	+29%	+$1.08M	0.37%	50
2019 Q1	$3.76M	Sell	618,156 -37,549	-6%	-$335K	0.23%	81
2018 Q4	$5.69M	Hold	655,705	–	–	0.44%	46
2018 Q3	$5.03M	Buy	655,705 +125,500	+24%	+$1.26M	0.28%	73
2018 Q2	$5.61M	Buy	530,205 +196,360	+59%	+$4.28M	0.32%	79
2018 Q1	$10.1M	Sell	333,845 -60,040	-15%	-$1.84M	0.52%	50
2017 Q4	$11.5M	Sell	393,885 -67,250	-15%	-$1.79M	0.53%	45
2017 Q3	$11.4M	Buy	461,135 +111,385	+32%	+$2.19M	0.5%	51
2017 Q2	$6.32M	Hold	349,750	–	–	0.27%	81
2017 Q1	$5.95M	Hold	349,750	–	–	0.3%	86
2016 Q4	$4.6M	Buy	349,750 +9,400	+3%	+$135K	0.22%	109
2016 Q3	$5.04M	Sell	340,350 -106,400	-24%	-$1.46M	0.15%	123
2016 Q2	$5.71M	Buy	+446,750	New	+$5.36M	0.23%	107

Other funds holding SUPV

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

PGF

Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return

RAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

Highland Capital Management (Texas)'s SUPV Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Grupo Supervielle (SUPV) stake by 29% in Q2 2019, buying an estimated $1.08M and bringing the position to 794,356 shares worth $6.26M. The position accounts for 0.37% of the portfolio, ranked #50.

Highland Capital Management (Texas) first reported a position in SUPV in Q2 2016 and has held it in 13 quarters since. The position peaked at $11.5M in Q4 2017. 70 funds tracked by Wall St. Rank hold SUPV as of Q2 2019.

Highland Capital Management (Texas) held 794,356 shares of Grupo Supervielle worth $6.26M as of Q2 2019.
Highland Capital Management (Texas) bought 176,200 Grupo Supervielle shares in Q2 2019, an estimated $1.08M.
Grupo Supervielle made up 0.37% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #50 holding.
Highland Capital Management (Texas) first reported a position in Grupo Supervielle in Q2 2016 and has held it in 13 quarters since.
Highland Capital Management (Texas)'s Grupo Supervielle position peaked at $11.5M in Q4 2017.
70 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.