QCG
EXTO

Quadrant Capital Group’s Almacenes Exito S.A EXTO Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-4,236
Closed -$17.8K – 2800
2024
Q2 		$17.8K Sell
4,236
-17,941
-81% -$84K ﹤0.01% 1904
2024
Q1 		$115K Buy
22,177
+3,224
+17% +$18.5K 0.01% 934
2023
Q4 		$136K Sell
18,953
-2,200
-10% -$14.8K 0.01% 822
2023
Q3 		$116K Buy
+21,153
New +$116K 0.01% 789

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
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Quadrant Capital Group's EXTO Position: Q3 2024 in Review

Quadrant Capital Group sold out of Almacenes Exito S.A (EXTO) in Q3 2024, closing a stake of 4,236 shares — an estimated $17.8K sold.

Quadrant Capital Group first reported a position in EXTO in Q3 2023 and held it in 4 quarters. The position peaked at $136K in Q4 2023. 21 funds tracked by Wall St. Rank hold EXTO as of Q3 2024.

  • Quadrant Capital Group reported no remaining Almacenes Exito S.A position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 4,236 Almacenes Exito S.A shares in Q3 2024, an estimated $17.8K.
  • Quadrant Capital Group first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 4 quarters.
  • Quadrant Capital Group's Almacenes Exito S.A position peaked at $136K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.