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

Bank of Montreal’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
2021 Q2	–	Sell	-80	Closed	-$1K	–	5070
2021 Q1	$1K	Buy	+80	New	+$1.02K	﹤0.01%	5012

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bank of Montreal's ASAI Position: Q2 2021 in Review

Bank of Montreal sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2021, closing a stake of 80 shares — an estimated $1K sold.

Bank of Montreal first reported a position in ASAI in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 63 funds tracked by Wall St. Rank hold ASAI as of Q2 2021.

Bank of Montreal reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 80 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2021, an estimated $1K.
Bank of Montreal first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 1 quarter.
Bank of Montreal's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1K in Q1 2021.
63 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.