YIH
SUPV

Y-Intercept (HK)’s Grupo Supervielle SUPV Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-94,291
Closed -$467K – 1972
2025
Q3 		$467K Buy
94,291
+56,089
+147% +$489K 0.01% 1266
2025
Q2 		$405K Buy
38,202
+25,340
+197% +$343K 0.01% 1270
2025
Q1 		$168K Sell
12,862
-2,723
-17% -$41.5K 0.01% 1078
2024
Q4 		$235K Buy
+15,585
New +$166K 0.02% 1007

Other funds holding SUPV

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Y-Intercept (HK)'s SUPV Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Grupo Supervielle (SUPV) in Q4 2025, closing a stake of 94,291 shares — an estimated $467K sold.

Y-Intercept (HK) first reported a position in SUPV in Q4 2024 and held it in 4 quarters. The position peaked at $467K in Q3 2025. 48 funds tracked by Wall St. Rank hold SUPV as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Grupo Supervielle position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 94,291 Grupo Supervielle shares in Q4 2025, an estimated $467K.
  • Y-Intercept (HK) first reported a position in Grupo Supervielle in Q4 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Grupo Supervielle position peaked at $467K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.