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 $19.9B AUM 30.42% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $513M AUM 41.39% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return