SS
EXTO

Steve Schonfeld’s Almacenes Exito S.A EXTO Stock Holding History

Steve Schonfeld’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
-130,100
Closed -$713K – 2307
2023
Q3 		$713K Buy
+130,100
New +$716K 0.01% 1119

Other funds holding EXTO

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Steve Schonfeld's EXTO Position: Q4 2023 in Review

Steve Schonfeld sold out of Almacenes Exito S.A (EXTO) in Q4 2023, closing a stake of 130,100 shares — an estimated $713K sold.

Steve Schonfeld first reported a position in EXTO in Q3 2023 and held it in 1 quarter. The position peaked at $713K in Q3 2023. 46 funds tracked by Wall St. Rank hold EXTO as of Q4 2023.

  • Steve Schonfeld reported no remaining Almacenes Exito S.A position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 130,100 Almacenes Exito S.A shares in Q4 2023, an estimated $713K.
  • Steve Schonfeld first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 1 quarter.
  • Steve Schonfeld's Almacenes Exito S.A position peaked at $713K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.