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

Cambridge Investment Research Advisors’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 Q1	–	Sell	-11,054	Closed	-$202K	–	3273
2022 Q4	$202K	Sell	11,054 -39	-0.4%	-$713	﹤0.01%	2750
2022 Q3	$179K	Hold	11,093	–	–	﹤0.01%	2732
2022 Q2	$151K	Buy	+11,093	New	+$175K	﹤0.01%	2797

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 Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors's ASAI Position: Q1 2023 in Review

Cambridge Investment Research Advisors sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2023, closing a stake of 11,054 shares — an estimated $202K sold.

Cambridge Investment Research Advisors first reported a position in ASAI in Q2 2022 and held it in 3 quarters. The position peaked at $202K in Q4 2022. 81 funds tracked by Wall St. Rank hold ASAI as of Q1 2023.

Cambridge Investment Research Advisors reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 11,054 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2023, an estimated $202K.
Cambridge Investment Research Advisors first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2022 and held it in 3 quarters.
Cambridge Investment Research Advisors's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $202K in Q4 2022.
81 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2023, filed 11 May 2023.