Acadian Asset Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Acadian Asset Management’s Portfolio ASAI Stock Details ASAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,740	Closed	-$198K	–	1846
2021 Q4	$198K	Sell	16,740 -63,476	-79%	-$868K	﹤0.01%	1241
2021 Q3	$1.4M	Sell	80,216 -61,180	-43%	-$1.04M	0.01%	765
2021 Q2	$2.42M	Buy	141,396 +140,151	+11,257%	+$2.21M	0.01%	655
2021 Q1	$16K	Buy	+1,245	New	+$15.8K	﹤0.01%	2005

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Acadian Asset Management's ASAI Position: Q1 2022 in Review

Acadian Asset Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2022, closing a stake of 16,740 shares — an estimated $198K sold.

Acadian Asset Management first reported a position in ASAI in Q1 2021 and held it in 4 quarters. The position peaked at $2.42M in Q2 2021. 54 funds tracked by Wall St. Rank hold ASAI as of Q1 2022.

Acadian Asset Management reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 16,740 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2022, an estimated $198K.
Acadian Asset Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 4 quarters.
Acadian Asset Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $2.42M in Q2 2021.
54 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.