NCM
EXTO

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

Newfoundland 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
Q1 		– Sell
-24,074
Closed -$173K – 8
2023
Q4 		$173K Buy
+24,074
New +$162K 1.55% 5

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

Newfoundland Capital Management's EXTO Position: Q1 2024 in Review

Newfoundland Capital Management sold out of Almacenes Exito S.A (EXTO) in Q1 2024, closing a stake of 24,074 shares — an estimated $173K sold.

Newfoundland Capital Management first reported a position in EXTO in Q4 2023 and held it in 1 quarter. The position peaked at $173K in Q4 2023. 27 funds tracked by Wall St. Rank hold EXTO as of Q1 2024.

  • Newfoundland Capital Management reported no remaining Almacenes Exito S.A position as of Q1 2024 after selling out during the quarter.
  • Newfoundland Capital Management sold 24,074 Almacenes Exito S.A shares in Q1 2024, an estimated $173K.
  • Newfoundland Capital Management first reported a position in Almacenes Exito S.A in Q4 2023 and held it in 1 quarter.
  • Newfoundland Capital Management's Almacenes Exito S.A position peaked at $173K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2024.

Based on Newfoundland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.