Qube Research & Technologies (QRT)
EXTO

Qube Research & Technologies (QRT)’s Almacenes Exito S.A EXTO Stock Holding History

Qube Research & Technologies (QRT)’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
-5,877
Closed -$24.7K – 4309
2024
Q2 		$24.7K Sell
5,877
-15,216
-72% -$71.2K ﹤0.01% 2856
2024
Q1 		$109K Buy
+21,093
New +$121K ﹤0.01% 3266

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
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $1.45B 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 $5.72T AUM 30.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EXTO Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Almacenes Exito S.A (EXTO) in Q3 2024, closing a stake of 5,877 shares — an estimated $24.7K sold.

Qube Research & Technologies (QRT) first reported a position in EXTO in Q1 2024 and held it in 2 quarters. The position peaked at $109K in Q1 2024. 21 funds tracked by Wall St. Rank hold EXTO as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Almacenes Exito S.A position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,877 Almacenes Exito S.A shares in Q3 2024, an estimated $24.7K.
  • Qube Research & Technologies (QRT) first reported a position in Almacenes Exito S.A in Q1 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Almacenes Exito S.A position peaked at $109K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.