LCAM
EXTO

London & Capital Asset Management’s Almacenes Exito S.A EXTO Stock Holding History

London & Capital 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
Q1 		– Sell
-40,598
Closed -$291K – 83
2023
Q4 		$291K Hold
40,598
– – 0.02% 75
2023
Q3 		$222K Buy
+40,598
New +$224K 0.02% 73

Other funds holding EXTO

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

London & Capital Asset Management's EXTO Position: Q1 2024 in Review

London & Capital Asset Management sold out of Almacenes Exito S.A (EXTO) in Q1 2024, closing a stake of 40,598 shares — an estimated $291K sold.

London & Capital Asset Management first reported a position in EXTO in Q3 2023 and held it in 2 quarters. The position peaked at $291K in Q4 2023. 27 funds tracked by Wall St. Rank hold EXTO as of Q1 2024.

  • London & Capital Asset Management reported no remaining Almacenes Exito S.A position as of Q1 2024 after selling out during the quarter.
  • London & Capital Asset Management sold 40,598 Almacenes Exito S.A shares in Q1 2024, an estimated $291K.
  • London & Capital Asset Management first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 2 quarters.
  • London & Capital Asset Management's Almacenes Exito S.A position peaked at $291K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2024.

Based on London & Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.