Millennium Management
EXTO

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

Millennium 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
Q2 		– Sell
-56,565
Closed -$294K – 6680
2024
Q1 		$294K Buy
+56,565
New +$325K ﹤0.01% 5153

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Millennium Management's EXTO Position: Q2 2024 in Review

Millennium Management sold out of Almacenes Exito S.A (EXTO) in Q2 2024, closing a stake of 56,565 shares — an estimated $294K sold.

Millennium Management first reported a position in EXTO in Q1 2024 and held it in 1 quarter. The position peaked at $294K in Q1 2024. 28 funds tracked by Wall St. Rank hold EXTO as of Q2 2024.

  • Millennium Management reported no remaining Almacenes Exito S.A position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 56,565 Almacenes Exito S.A shares in Q2 2024, an estimated $294K.
  • Millennium Management first reported a position in Almacenes Exito S.A in Q1 2024 and held it in 1 quarter.
  • Millennium Management's Almacenes Exito S.A position peaked at $294K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.