VA
EXTO

Vident Advisory’s Almacenes Exito S.A EXTO Stock Holding History

Vident Advisory’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
-10,576
Closed -$44.5K – 1586
2024
Q2 		$44.5K Sell
10,576
-24,504
-70% -$115K ﹤0.01% 1391
2024
Q1 		$182K Sell
35,080
-10,236
-23% -$58.9K ﹤0.01% 1233
2023
Q4 		$325K Sell
45,316
-2,375
-5% -$15.9K 0.01% 967
2023
Q3 		$261K Buy
+47,691
New +$263K 0.01% 988

Other funds holding EXTO

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory's EXTO Position: Q3 2024 in Review

Vident Advisory sold out of Almacenes Exito S.A (EXTO) in Q3 2024, closing a stake of 10,576 shares — an estimated $44.5K sold.

Vident Advisory first reported a position in EXTO in Q3 2023 and held it in 4 quarters. The position peaked at $325K in Q4 2023. 21 funds tracked by Wall St. Rank hold EXTO as of Q3 2024.

  • Vident Advisory reported no remaining Almacenes Exito S.A position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 10,576 Almacenes Exito S.A shares in Q3 2024, an estimated $44.5K.
  • Vident Advisory first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Almacenes Exito S.A position peaked at $325K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.