HBK Sorce Advisory’s Almacenes Exito S.A EXTO Stock Holding History

HBK Sorce Advisory’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 Q3	–	Sell	-18,297	Closed	-$77K	–	606
2024 Q2	$77K	Buy	+18,297	New	+$85.6K	﹤0.01%	547

Other funds holding EXTO

OSAM

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

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HBK Sorce Advisory's EXTO Position: Q3 2024 in Review

HBK Sorce Advisory sold out of Almacenes Exito S.A (EXTO) in Q3 2024, closing a stake of 18,297 shares — an estimated $77K sold.

HBK Sorce Advisory first reported a position in EXTO in Q2 2024 and held it in 1 quarter. The position peaked at $77K in Q2 2024. 21 funds tracked by Wall St. Rank hold EXTO as of Q3 2024.

HBK Sorce Advisory reported no remaining Almacenes Exito S.A position as of Q3 2024 after selling out during the quarter.
HBK Sorce Advisory sold 18,297 Almacenes Exito S.A shares in Q3 2024, an estimated $77K.
HBK Sorce Advisory first reported a position in Almacenes Exito S.A in Q2 2024 and held it in 1 quarter.
HBK Sorce Advisory's Almacenes Exito S.A position peaked at $77K in Q2 2024.
21 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.