BBP
EXTO

Banco BTG Pactual’s Almacenes Exito S.A EXTO Stock Holding History

Banco BTG Pactual’s Portfolio EXTO Stock Details EXTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-58,563
Closed -$241K – 231
2024
Q3 		$241K Buy
58,563
+23,501
+67% +$100K 0.06% 121
2024
Q2 		$149K Buy
+35,062
New +$164K 0.02% 149
2024
Q1 		– Sell
-10,025,808
Closed -$72.5M – 217
2023
Q4 		$72.5M Buy
10,025,808
+996,152
+11% +$6.68M 9.05% 2
2023
Q3 		$49.5M Buy
+9,029,656
New +$49.7M 11.9% 2

Other funds holding EXTO

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco BTG Pactual's EXTO Position: Q4 2024 in Review

Banco BTG Pactual sold out of Almacenes Exito S.A (EXTO) in Q4 2024, closing a stake of 58,563 shares — an estimated $241K sold.

Banco BTG Pactual first reported a position in EXTO in Q3 2023 and held it in 4 quarters. The position peaked at $72.5M in Q4 2023. 18 funds tracked by Wall St. Rank hold EXTO as of Q4 2024.

  • Banco BTG Pactual reported no remaining Almacenes Exito S.A position as of Q4 2024 after selling out during the quarter.
  • Banco BTG Pactual sold 58,563 Almacenes Exito S.A shares in Q4 2024, an estimated $241K.
  • Banco BTG Pactual first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 4 quarters.
  • Banco BTG Pactual's Almacenes Exito S.A position peaked at $72.5M in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2024.

Based on Banco BTG Pactual's 13F filing for Q4 2024, filed 12 Feb 2025.