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

Arrowstreet Capital’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
2023 Q2	–	Sell	-44,414	Closed	-$684K	–	1524
2023 Q1	$684K	Buy	+44,414	New	+$784K	﹤0.01%	1134
2022 Q4	–	Sell	-11,257	Closed	-$182K	–	1501
2022 Q3	$182K	Buy	+11,257	New	+$184K	﹤0.01%	1209
2022 Q1	–	Sell	-17,326	Closed	-$205K	–	1585
2021 Q4	$205K	Buy	+17,326	New	+$237K	﹤0.01%	1375
2021 Q3	–	Sell	-107,939	Closed	-$1.85M	–	1922
2021 Q2	$1.85M	Buy	+107,939	New	+$1.7M	﹤0.01%	1377

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

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's ASAI Position: Q2 2023 in Review

Arrowstreet Capital sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2023, closing a stake of 44,414 shares — an estimated $684K sold.

Arrowstreet Capital first reported a position in ASAI in Q2 2021 and held it in 4 quarters. The position peaked at $1.85M in Q2 2021. 77 funds tracked by Wall St. Rank hold ASAI as of Q2 2023.

Arrowstreet Capital reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2023 after selling out during the quarter.
Arrowstreet Capital sold 44,414 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2023, an estimated $684K.
Arrowstreet Capital first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2021 and held it in 4 quarters.
Arrowstreet Capital's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1.85M in Q2 2021.
77 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.