Plaisance Capital’s Superior Industries International SUP Stock Holding History

Plaisance Capital’s Portfolio SUP Stock Details SUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-108,515	Closed	-$935K	–	51
2021 Q2	$935K	Sell	108,515 -242,976	-69%	-$1.67M	0.47%	42
2021 Q1	$2M	Sell	351,491 -253,468	-42%	-$1.45M	1.89%	10
2020 Q4	$2.47M	Buy	604,959 +58,522	+11%	+$182K	2.04%	11
2020 Q3	$683K	Buy	546,437 +19,000	+4%	+$29.9K	1.07%	9
2020 Q2	$897K	Buy	527,437 +160,996	+44%	+$230K	0.95%	21
2020 Q1	$440K	Buy	+366,441	New	+$966K	0.35%	47

Other funds holding SUP

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Plaisance Capital's SUP Position: Q3 2021 in Review

Plaisance Capital sold out of Superior Industries International (SUP) in Q3 2021, closing a stake of 108,515 shares — an estimated $935K sold.

Plaisance Capital first reported a position in SUP in Q1 2020 and held it in 6 quarters. The position peaked at $2.47M in Q4 2020. 71 funds tracked by Wall St. Rank hold SUP as of Q3 2021.

Plaisance Capital reported no remaining Superior Industries International position as of Q3 2021 after selling out during the quarter.
Plaisance Capital sold 108,515 Superior Industries International shares in Q3 2021, an estimated $935K.
Plaisance Capital first reported a position in Superior Industries International in Q1 2020 and held it in 6 quarters.
Plaisance Capital's Superior Industries International position peaked at $2.47M in Q4 2020.
71 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.