NVIM
SUPV

New Vernon Investment Management’s Grupo Supervielle SUPV Stock Holding History

New Vernon Investment Management’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
-76,100
Closed -$584K – 49
2018
Q3 		$584K Buy
+76,100
New +$761K 0.69% 41
2018
Q2 		– Sell
-70,000
Closed -$2.12M – 52
2018
Q1 		$2.12M Hold
70,000
– – 2.54% 16
2017
Q4 		$2.05M Buy
+70,000
New +$1.86M 2.14% 21

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

New Vernon Investment Management's SUPV Position: Q4 2018 in Review

New Vernon Investment Management sold out of Grupo Supervielle (SUPV) in Q4 2018, closing a stake of 76,100 shares — an estimated $584K sold.

New Vernon Investment Management first reported a position in SUPV in Q4 2017 and held it in 3 quarters. The position peaked at $2.12M in Q1 2018. 67 funds tracked by Wall St. Rank hold SUPV as of Q4 2018.

  • New Vernon Investment Management reported no remaining Grupo Supervielle position as of Q4 2018 after selling out during the quarter.
  • New Vernon Investment Management sold 76,100 Grupo Supervielle shares in Q4 2018, an estimated $584K.
  • New Vernon Investment Management first reported a position in Grupo Supervielle in Q4 2017 and held it in 3 quarters.
  • New Vernon Investment Management's Grupo Supervielle position peaked at $2.12M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.