State Street’s Grupo Supervielle SUPV Stock Holding History

State Street’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
2022 Q2	–	Sell	-137,622	Closed	-$278K	–	4972
2022 Q1	$278K	Buy	137,622 +4,941	+4%	+$9.43K	﹤0.01%	4269
2021 Q4	$259K	Sell	132,681 -586,190	-82%	-$1.25M	﹤0.01%	4240
2021 Q3	$1.62M	Buy	718,871 +23,516	+3%	+$50.4K	﹤0.01%	3664
2021 Q2	$1.44M	Buy	+695,355	New	+$1.35M	﹤0.01%	3603
2020 Q4	–	Sell	-422,534	Closed	-$765K	–	3904
2020 Q3	$765K	Buy	422,534 +3,464	+0.8%	+$8.77K	﹤0.01%	3502
2020 Q2	$922K	Buy	419,070 +76,264	+22%	+$154K	﹤0.01%	3435
2020 Q1	$535K	Buy	342,806 +157,224	+85%	+$422K	﹤0.01%	3434
2019 Q4	$683K	Buy	185,582 +1,191	+0.6%	+$3.56K	﹤0.01%	3474
2019 Q3	$592K	Buy	184,391 +36,782	+25%	+$192K	﹤0.01%	3480
2019 Q2	$1.16M	Buy	+147,609	New	+$902K	﹤0.01%	3396

Other funds holding SUPV

LFCM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

State Street's SUPV Position: Q2 2022 in Review

State Street sold out of Grupo Supervielle (SUPV) in Q2 2022, closing a stake of 137,622 shares — an estimated $278K sold.

State Street first reported a position in SUPV in Q2 2019 and held it in 10 quarters. The position peaked at $1.62M in Q3 2021. 26 funds tracked by Wall St. Rank hold SUPV as of Q2 2022.

State Street reported no remaining Grupo Supervielle position as of Q2 2022 after selling out during the quarter.
State Street sold 137,622 Grupo Supervielle shares in Q2 2022, an estimated $278K.
State Street first reported a position in Grupo Supervielle in Q2 2019 and held it in 10 quarters.
State Street's Grupo Supervielle position peaked at $1.62M in Q3 2021.
26 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.