CIBC World Market
ASAI

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

CIBC World Market’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
Q3 		– Sell
-15,605
Closed -$225K – 1304
2023
Q2 		$225K Hold
15,605
– – ﹤0.01% 1115
2023
Q1 		$240K Hold
15,605
– – ﹤0.01% 1106
2022
Q4 		$286K Hold
15,605
– – ﹤0.01% 1080
2022
Q3 		$252K Hold
15,605
– – ﹤0.01% 1065
2022
Q2 		$212K Hold
15,605
– – ﹤0.01% 1136
2022
Q1 		$268K Hold
15,605
– – ﹤0.01% 1120
2021
Q4 		$185K Hold
15,605
– – ﹤0.01% 1264
2021
Q3 		$272K Hold
15,605
– – ﹤0.01% 1155
2021
Q2 		$267K Hold
15,605
– – ﹤0.01% 1177
2021
Q1 		$203K Buy
+15,605
New +$199K ﹤0.01% 1218

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIBC World Market's ASAI Position: Q3 2023 in Review

CIBC World Market sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2023, closing a stake of 15,605 shares — an estimated $225K sold.

CIBC World Market first reported a position in ASAI in Q1 2021 and held it in 10 quarters. The position peaked at $286K in Q4 2022. 83 funds tracked by Wall St. Rank hold ASAI as of Q3 2023.

  • CIBC World Market reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2023 after selling out during the quarter.
  • CIBC World Market sold 15,605 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2023, an estimated $225K.
  • CIBC World Market first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 10 quarters.
  • CIBC World Market's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $286K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2023.

Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.