Citigroup’s Almacenes Exito S.A EXTO Stock Holding History

Citigroup’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 Q1	–	Sell	-2	Closed	-$14	–	5889
2023 Q4	$14	Sell	2 -163,306	-100%	-$1.1M	﹤0.01%	5626
2023 Q3	$895K	Buy	+163,308	New	+$899K	﹤0.01%	2605

Other funds holding EXTO

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citigroup's EXTO Position: Q1 2024 in Review

Citigroup sold out of Almacenes Exito S.A (EXTO) in Q1 2024, closing a stake of 2 shares — an estimated $14 sold.

Citigroup first reported a position in EXTO in Q3 2023 and held it in 2 quarters. The position peaked at $895K in Q3 2023. 27 funds tracked by Wall St. Rank hold EXTO as of Q1 2024.

Citigroup reported no remaining Almacenes Exito S.A position as of Q1 2024 after selling out during the quarter.
Citigroup sold 2 Almacenes Exito S.A shares in Q1 2024, an estimated $14.
Citigroup first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 2 quarters.
Citigroup's Almacenes Exito S.A position peaked at $895K in Q3 2023.
27 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.