Marshall Wace’s Grupo Supervielle SUPV Stock Holding History

Marshall Wace’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
2024 Q1	–	Sell	-84,744	Closed	-$344K	–	2786
2023 Q4	$344K	Buy	84,744 +4,291	+5%	+$11.7K	﹤0.01%	1850
2023 Q3	$179K	Buy	+80,453	New	+$231K	﹤0.01%	1992
2023 Q2	–	Sell	-54,163	Closed	-$122K	–	2953
2023 Q1	$122K	Buy	54,163 +40,259	+290%	+$104K	﹤0.01%	2485
2022 Q4	$30K	Sell	13,904 -19,270	-58%	-$35.3K	﹤0.01%	2858
2022 Q3	$58K	Buy	+33,174	New	+$56K	﹤0.01%	3234

Other funds holding SUPV

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's SUPV Position: Q1 2024 in Review

Marshall Wace sold out of Grupo Supervielle (SUPV) in Q1 2024, closing a stake of 84,744 shares — an estimated $344K sold.

Marshall Wace first reported a position in SUPV in Q3 2022 and held it in 5 quarters. The position peaked at $344K in Q4 2023. 34 funds tracked by Wall St. Rank hold SUPV as of Q1 2024.

Marshall Wace reported no remaining Grupo Supervielle position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 84,744 Grupo Supervielle shares in Q1 2024, an estimated $344K.
Marshall Wace first reported a position in Grupo Supervielle in Q3 2022 and held it in 5 quarters.
Marshall Wace's Grupo Supervielle position peaked at $344K in Q4 2023.
34 funds tracked by Wall St. Rank held Grupo Supervielle as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.