CCM
EXTO

Carronade Capital Management’s Almacenes Exito S.A EXTO Stock Holding History

Carronade Capital Management’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
2023
Q4 		– Sell
-1,250,000
Closed -$6.85M – 34
2023
Q3 		$6.85M Buy
+1,250,000
New +$6.88M 1.01% 22

Other funds holding EXTO

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Carronade Capital Management's EXTO Position: Q4 2023 in Review

Carronade Capital Management sold out of Almacenes Exito S.A (EXTO) in Q4 2023, closing a stake of 1,250,000 shares — an estimated $6.85M sold.

Carronade Capital Management first reported a position in EXTO in Q3 2023 and held it in 1 quarter. The position peaked at $6.85M in Q3 2023. 46 funds tracked by Wall St. Rank hold EXTO as of Q4 2023.

  • Carronade Capital Management reported no remaining Almacenes Exito S.A position as of Q4 2023 after selling out during the quarter.
  • Carronade Capital Management sold 1,250,000 Almacenes Exito S.A shares in Q4 2023, an estimated $6.85M.
  • Carronade Capital Management first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 1 quarter.
  • Carronade Capital Management's Almacenes Exito S.A position peaked at $6.85M in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2023.

Based on Carronade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.