SEI Investments’s Grupo Supervielle SUPV Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-12,493	Closed	-$76K	–	2744
2019 Q1	$76K	Sell	12,493 -9,233	-42%	-$82.4K	﹤0.01%	2544
2018 Q4	$167K	Hold	21,726	–	–	﹤0.01%	2077
2018 Q3	$167K	Sell	21,726 -1,034	-5%	-$10.3K	﹤0.01%	1972
2018 Q2	$241K	Sell	22,760 -58,407	-72%	-$1.27M	﹤0.01%	2005
2018 Q1	$2.46M	Sell	81,167 -13,296	-14%	-$408K	0.01%	1135
2017 Q4	$2.77M	Buy	94,463 +7,959	+9%	+$211K	0.01%	1155
2017 Q3	$2.14M	Buy	86,504 +41,004	+90%	+$806K	0.01%	1193
2017 Q2	$823K	Sell	45,500 -26,000	-36%	-$446K	﹤0.01%	1488
2017 Q1	$1.22M	Buy	71,500 +28,000	+64%	+$417K	0.01%	1329
2016 Q4	$572K	Buy	43,500 +9,000	+26%	+$129K	﹤0.01%	1539
2016 Q3	$511K	Buy	+34,500	New	+$474K	﹤0.01%	1452

Other funds holding SUPV

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

PGF

Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SEI Investments's SUPV Position: Q2 2019 in Review

SEI Investments sold out of Grupo Supervielle (SUPV) in Q2 2019, closing a stake of 12,493 shares — an estimated $76K sold.

SEI Investments first reported a position in SUPV in Q3 2016 and held it in 11 quarters. The position peaked at $2.77M in Q4 2017. 70 funds tracked by Wall St. Rank hold SUPV as of Q2 2019.

SEI Investments reported no remaining Grupo Supervielle position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 12,493 Grupo Supervielle shares in Q2 2019, an estimated $76K.
SEI Investments first reported a position in Grupo Supervielle in Q3 2016 and held it in 11 quarters.
SEI Investments's Grupo Supervielle position peaked at $2.77M in Q4 2017.
70 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.