TA
SUPV

Tiptree Advisors’s Grupo Supervielle SUPV Stock Holding History

Tiptree 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
2018
Q4 		– Sell
-145,509
Closed -$1.12M – 6
2018
Q3 		$1.12M Hold
145,509
– – 0.96% 10
2018
Q2 		$1.54M Sell
145,509
-24,300
-14% -$529K 0.77% 15
2018
Q1 		$5.15M Sell
169,809
-30,000
-15% -$919K 2.54% 14
2017
Q4 		$5.86M Buy
199,809
+1,676
+0.8% +$44.5K 2.83% 14
2017
Q3 		$4.89M Sell
198,133
-218,616
-52% -$4.3M 2.12% 14
2017
Q2 		$7.54M Buy
416,749
+30,949
+8% +$531K 2.7% 14
2017
Q1 		$6.56M Buy
385,800
+35,800
+10% +$533K 2.18% 21
2016
Q4 		$4.6M Hold
350,000
– – 1.43% 27
2016
Q3 		$5.18M Buy
+350,000
New +$4.8M 1.45% 26

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

Tiptree Advisors's SUPV Position: Q4 2018 in Review

Tiptree Advisors sold out of Grupo Supervielle (SUPV) in Q4 2018, closing a stake of 145,509 shares — an estimated $1.12M sold.

Tiptree Advisors first reported a position in SUPV in Q3 2016 and held it in 9 quarters. The position peaked at $7.54M in Q2 2017. 67 funds tracked by Wall St. Rank hold SUPV as of Q4 2018.

  • Tiptree Advisors reported no remaining Grupo Supervielle position as of Q4 2018 after selling out during the quarter.
  • Tiptree Advisors sold 145,509 Grupo Supervielle shares in Q4 2018, an estimated $1.12M.
  • Tiptree Advisors first reported a position in Grupo Supervielle in Q3 2016 and held it in 9 quarters.
  • Tiptree Advisors's Grupo Supervielle position peaked at $7.54M in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2018.

Based on Tiptree Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.