SAM
EXTO

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

Silvercrest 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
2023
Q4 		– Sell
-10,240
Closed -$56.1K – 881
2023
Q3 		$56.1K Buy
+10,240
New +$56.4K ﹤0.01% 816

Other funds holding EXTO

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Silvercrest Asset Management's EXTO Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Almacenes Exito S.A (EXTO) in Q4 2023, closing a stake of 10,240 shares — an estimated $56.1K sold.

Silvercrest Asset Management first reported a position in EXTO in Q3 2023 and held it in 1 quarter. The position peaked at $56.1K in Q3 2023. 46 funds tracked by Wall St. Rank hold EXTO as of Q4 2023.

  • Silvercrest Asset Management reported no remaining Almacenes Exito S.A position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 10,240 Almacenes Exito S.A shares in Q4 2023, an estimated $56.1K.
  • Silvercrest Asset Management first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 1 quarter.
  • Silvercrest Asset Management's Almacenes Exito S.A position peaked at $56.1K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.