Connor, Clark & Lunn Investment Management (CC&L)
EXTO

Connor, Clark & Lunn Investment Management (CC&L)’s Almacenes Exito S.A EXTO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-85,227
Closed -$467K – 1600
2023
Q3 		$467K Buy
+85,227
New +$469K ﹤0.01% 1032

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 $1.19B 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 $1.66T 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 $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EXTO Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Almacenes Exito S.A (EXTO) in Q4 2023, closing a stake of 85,227 shares — an estimated $467K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EXTO in Q3 2023 and held it in 1 quarter. The position peaked at $467K in Q3 2023. 46 funds tracked by Wall St. Rank hold EXTO as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Almacenes Exito S.A position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 85,227 Almacenes Exito S.A shares in Q4 2023, an estimated $467K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Almacenes Exito S.A position peaked at $467K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.