Ameriprise
ASAI

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

Ameriprise’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
2024
Q2 		– Sell
-11,430
Closed -$169K – 3957
2024
Q1 		$169K Buy
+11,430
New +$162K ﹤0.01% 3711
2021
Q4 		– Sell
-10,166
Closed -$178K – 4056
2021
Q3 		$178K Buy
+10,166
New +$173K ﹤0.01% 3721

Other funds holding ASAI

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise's ASAI Position: Q2 2024 in Review

Ameriprise sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2024, closing a stake of 11,430 shares — an estimated $169K sold.

Ameriprise first reported a position in ASAI in Q3 2021 and held it in 2 quarters. The position peaked at $178K in Q3 2021. 78 funds tracked by Wall St. Rank hold ASAI as of Q2 2024.

  • Ameriprise reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 11,430 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2024, an estimated $169K.
  • Ameriprise first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q3 2021 and held it in 2 quarters.
  • Ameriprise's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $178K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.