State Street
EXTO

State Street’s Almacenes Exito S.A EXTO Stock Holding History

State Street’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
-113,168
Closed -$811K – 4414
2023
Q4 		$811K Buy
113,168
+8,346
+8% +$56K ﹤0.01% 3521
2023
Q3 		$574K Buy
+104,822
New +$577K ﹤0.01% 3638

Other funds holding EXTO

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.65B AUM 41.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Street's EXTO Position: Q1 2024 in Review

State Street sold out of Almacenes Exito S.A (EXTO) in Q1 2024, closing a stake of 113,168 shares — an estimated $811K sold.

State Street first reported a position in EXTO in Q3 2023 and held it in 2 quarters. The position peaked at $811K in Q4 2023. 27 funds tracked by Wall St. Rank hold EXTO as of Q1 2024.

  • State Street reported no remaining Almacenes Exito S.A position as of Q1 2024 after selling out during the quarter.
  • State Street sold 113,168 Almacenes Exito S.A shares in Q1 2024, an estimated $811K.
  • State Street first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 2 quarters.
  • State Street's Almacenes Exito S.A position peaked at $811K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.