RWC Asset Advisors’s Grupo Supervielle SUPV Stock Holding History

RWC Asset Advisors’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
2020 Q4	–	Sell	-279,898	Closed	-$507K	–	20
2020 Q3	$507K	Hold	279,898	–	–	0.03%	16
2020 Q2	$616K	Hold	279,898	–	–	0.05%	16
2020 Q1	$437K	Sell	279,898 -42,719	-13%	-$115K	0.05%	18
2019 Q4	$1.19M	Hold	322,617	–	–	0.12%	18
2019 Q3	$1.04M	Hold	322,617	–	–	0.13%	16
2019 Q2	$2.54M	Buy	322,617 +72,860	+29%	+$445K	0.33%	12
2019 Q1	$1.52M	Hold	249,757	–	–	0.26%	14
2018 Q4	$2.17M	Sell	249,757 -16,086	-6%	-$131K	0.58%	10
2018 Q3	$2.04M	Sell	265,843 -44,761	-14%	-$448K	0.53%	13
2018 Q2	$3.29M	Hold	310,604	–	–	0.84%	11
2018 Q1	$3.29M	Sell	310,604 -471,016	-60%	-$14.4M	0.84%	11
2017 Q4	$22.9M	Sell	781,620 -127,985	-14%	-$3.4M	4.86%	7
2017 Q3	$22.5M	Buy	909,605 +520,205	+134%	+$10.2M	6.92%	6
2017 Q2	$7.04M	Buy	+389,400	New	+$6.68M	3.12%	8

Other funds holding SUPV

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWC Asset Advisors's SUPV Position: Q4 2020 in Review

RWC Asset Advisors sold out of Grupo Supervielle (SUPV) in Q4 2020, closing a stake of 279,898 shares — an estimated $507K sold.

RWC Asset Advisors first reported a position in SUPV in Q2 2017 and held it in 14 quarters. The position peaked at $22.9M in Q4 2017. 26 funds tracked by Wall St. Rank hold SUPV as of Q4 2020.

RWC Asset Advisors reported no remaining Grupo Supervielle position as of Q4 2020 after selling out during the quarter.
RWC Asset Advisors sold 279,898 Grupo Supervielle shares in Q4 2020, an estimated $507K.
RWC Asset Advisors first reported a position in Grupo Supervielle in Q2 2017 and held it in 14 quarters.
RWC Asset Advisors's Grupo Supervielle position peaked at $22.9M in Q4 2017.
26 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2020.

Based on RWC Asset Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.