PA
EXTO

Parallel Advisors’s Almacenes Exito S.A EXTO Stock Holding History

Parallel Advisors’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
-542
Closed -$2.81K – 3446
2024
Q1 		$2.81K Buy
542
+205
+61% +$1.18K ﹤0.01% 2719
2023
Q4 		$2.42K Hold
337
– – ﹤0.01% 2747
2023
Q3 		$1.85K Buy
+337
New +$1.85K ﹤0.01% 2849

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Parallel Advisors's EXTO Position: Q2 2024 in Review

Parallel Advisors sold out of Almacenes Exito S.A (EXTO) in Q2 2024, closing a stake of 542 shares — an estimated $2.81K sold.

Parallel Advisors first reported a position in EXTO in Q3 2023 and held it in 3 quarters. The position peaked at $2.81K in Q1 2024. 28 funds tracked by Wall St. Rank hold EXTO as of Q2 2024.

  • Parallel Advisors reported no remaining Almacenes Exito S.A position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 542 Almacenes Exito S.A shares in Q2 2024, an estimated $2.81K.
  • Parallel Advisors first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 3 quarters.
  • Parallel Advisors's Almacenes Exito S.A position peaked at $2.81K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.