KCM
EXTO

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

Kathmere Capital 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
Q3 		– Sell
-16,834
Closed -$70.9K – 398
2024
Q2 		$70.9K Buy
+16,834
New +$78.8K 0.01% 334

Other funds holding EXTO

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RhumbLine Advisers
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
CG
Caprock Group Boise, Idaho $4.12B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
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
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

Kathmere Capital Management's EXTO Position: Q3 2024 in Review

Kathmere Capital Management sold out of Almacenes Exito S.A (EXTO) in Q3 2024, closing a stake of 16,834 shares — an estimated $70.9K sold.

Kathmere Capital Management first reported a position in EXTO in Q2 2024 and held it in 1 quarter. The position peaked at $70.9K in Q2 2024. 21 funds tracked by Wall St. Rank hold EXTO as of Q3 2024.

  • Kathmere Capital Management reported no remaining Almacenes Exito S.A position as of Q3 2024 after selling out during the quarter.
  • Kathmere Capital Management sold 16,834 Almacenes Exito S.A shares in Q3 2024, an estimated $70.9K.
  • Kathmere Capital Management first reported a position in Almacenes Exito S.A in Q2 2024 and held it in 1 quarter.
  • Kathmere Capital Management's Almacenes Exito S.A position peaked at $70.9K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q3 2024.

Based on Kathmere Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.