CHAM
EXTO

Clear Harbor Asset Management’s Almacenes Exito S.A EXTO Stock Holding History

Clear Harbor Asset 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
2024
Q4 		– Sell
-13,000
Closed -$53.4K – 424
2024
Q3 		$53.4K Hold
13,000
– – ﹤0.01% 364
2024
Q2 		$54.7K Hold
13,000
– – ﹤0.01% 355
2024
Q1 		$67.5K Buy
+13,000
New +$74.8K 0.01% 353

Other funds holding EXTO

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Harbor Asset Management's EXTO Position: Q4 2024 in Review

Clear Harbor Asset Management sold out of Almacenes Exito S.A (EXTO) in Q4 2024, closing a stake of 13,000 shares — an estimated $53.4K sold.

Clear Harbor Asset Management first reported a position in EXTO in Q1 2024 and held it in 3 quarters. The position peaked at $67.5K in Q1 2024. 18 funds tracked by Wall St. Rank hold EXTO as of Q4 2024.

  • Clear Harbor Asset Management reported no remaining Almacenes Exito S.A position as of Q4 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 13,000 Almacenes Exito S.A shares in Q4 2024, an estimated $53.4K.
  • Clear Harbor Asset Management first reported a position in Almacenes Exito S.A in Q1 2024 and held it in 3 quarters.
  • Clear Harbor Asset Management's Almacenes Exito S.A position peaked at $67.5K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2024.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.