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

Banco BTG Pactual’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 Q4	–	Sell	-20,360	Closed	-$248K	–	182
2023 Q3	$248K	Sell	20,360 -34,566	-63%	-$453K	0.06%	103
2023 Q2	$791K	Buy	+54,926	New	+$701K	0.31%	59
2023 Q1	–	Sell	-111,810	Closed	-$2.05M	–	209
2022 Q4	$2.05M	Buy	111,810 +33,531	+43%	+$613K	1.17%	21
2022 Q3	$1.26M	Buy	+78,279	New	+$1.28M	0.7%	30

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

BCP

Breakout Capital Partners New York $174M AUM 7.98% 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

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

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

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

Banco BTG Pactual's ASAI Position: Q4 2023 in Review

Banco BTG Pactual sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2023, closing a stake of 20,360 shares — an estimated $248K sold.

Banco BTG Pactual first reported a position in ASAI in Q3 2022 and held it in 4 quarters. The position peaked at $2.05M in Q4 2022. 85 funds tracked by Wall St. Rank hold ASAI as of Q4 2023.

Banco BTG Pactual reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2023 after selling out during the quarter.
Banco BTG Pactual sold 20,360 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2023, an estimated $248K.
Banco BTG Pactual first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q3 2022 and held it in 4 quarters.
Banco BTG Pactual's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $2.05M in Q4 2022.
85 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2023.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.