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EXTO

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

Centiva Capital’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
-51,048
Closed -$280K – 2332
2023
Q3 		$280K Buy
+51,048
New +$281K 0.01% 1214

Other funds holding EXTO

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Centiva Capital's EXTO Position: Q4 2023 in Review

Centiva Capital sold out of Almacenes Exito S.A (EXTO) in Q4 2023, closing a stake of 51,048 shares — an estimated $280K sold.

Centiva Capital first reported a position in EXTO in Q3 2023 and held it in 1 quarter. The position peaked at $280K in Q3 2023. 46 funds tracked by Wall St. Rank hold EXTO as of Q4 2023.

  • Centiva Capital reported no remaining Almacenes Exito S.A position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 51,048 Almacenes Exito S.A shares in Q4 2023, an estimated $280K.
  • Centiva Capital first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 1 quarter.
  • Centiva Capital's Almacenes Exito S.A position peaked at $280K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2023.

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