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

Advisors 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	-1,516	Closed	-$18K	–	1541
2021 Q4	$18K	Sell	1,516 -560	-27%	-$7.66K	﹤0.01%	1476
2021 Q3	$36K	Sell	2,076 -1,530	-42%	-$26K	﹤0.01%	1425
2021 Q2	$62K	Sell	3,606 -2,525	-41%	-$39.8K	﹤0.01%	1342
2021 Q1	$80K	Buy	+6,131	New	+$78K	﹤0.01%	1366

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

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

Advisors 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 1,516 shares — an estimated $18K sold.

Advisors Asset Management first reported a position in ASAI in Q1 2021 and held it in 4 quarters. The position peaked at $80K in Q1 2021. 54 funds tracked by Wall St. Rank hold ASAI as of Q1 2022.

Advisors 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.
Advisors Asset Management sold 1,516 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2022, an estimated $18K.
Advisors 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.
Advisors Asset Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $80K in Q1 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 Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.