PHAM
EXTO

Portland Hill Asset Management’s Almacenes Exito S.A EXTO Stock Holding History

Portland Hill 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
-9,108
Closed -$63K – 30
2023
Q4 		$63K Hold
9,108
– – 0.16% 26
2023
Q3 		$50K Buy
+9,108
New +$50.1K 0.13% 31

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 $6.73T AUM 46.02% 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 $424B AUM 22.96% 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

Portland Hill Asset Management's EXTO Position: Q1 2024 in Review

Portland Hill Asset Management sold out of Almacenes Exito S.A (EXTO) in Q1 2024, closing a stake of 9,108 shares — an estimated $63K sold.

Portland Hill Asset Management first reported a position in EXTO in Q3 2023 and held it in 2 quarters. The position peaked at $63K in Q4 2023. 27 funds tracked by Wall St. Rank hold EXTO as of Q1 2024.

  • Portland Hill Asset Management reported no remaining Almacenes Exito S.A position as of Q1 2024 after selling out during the quarter.
  • Portland Hill Asset Management sold 9,108 Almacenes Exito S.A shares in Q1 2024, an estimated $63K.
  • Portland Hill Asset Management first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 2 quarters.
  • Portland Hill Asset Management's Almacenes Exito S.A position peaked at $63K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.