LP
SUPV

Luzich Partners’s Grupo Supervielle SUPV Stock Holding History

Luzich Partners’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
Q4 		– Sell
-205,459
Closed -$1.58M – 11
2018
Q3 		$1.58M Buy
+205,459
New +$2.06M 1.69% 11
2018
Q2 		– Sell
-134,683
Closed -$4.09M – 14
2018
Q1 		$4.09M Sell
134,683
-246,179
-65% -$7.55M 4.01% 10
2017
Q4 		$11.2M Hold
380,862
– – 9.12% 6
2017
Q3 		$9.4M Hold
380,862
– – 7.92% 6
2017
Q2 		$6.89M Sell
380,862
-30,000
-7% -$515K 6.77% 7
2017
Q1 		$6.99M Buy
410,862
+20,000
+5% +$298K 6.48% 8
2016
Q4 		$5.14M Buy
+390,862
New +$5.6M 4.68% 11

Other funds holding SUPV

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Luzich Partners's SUPV Position: Q4 2018 in Review

Luzich Partners sold out of Grupo Supervielle (SUPV) in Q4 2018, closing a stake of 205,459 shares — an estimated $1.58M sold.

Luzich Partners first reported a position in SUPV in Q4 2016 and held it in 7 quarters. The position peaked at $11.2M in Q4 2017. 67 funds tracked by Wall St. Rank hold SUPV as of Q4 2018.

  • Luzich Partners reported no remaining Grupo Supervielle position as of Q4 2018 after selling out during the quarter.
  • Luzich Partners sold 205,459 Grupo Supervielle shares in Q4 2018, an estimated $1.58M.
  • Luzich Partners first reported a position in Grupo Supervielle in Q4 2016 and held it in 7 quarters.
  • Luzich Partners's Grupo Supervielle position peaked at $11.2M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2018.

Based on Luzich Partners's 13F filing for Q4 2018, filed 14 Feb 2019.