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

Citadel 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
2024 Q3	–	Sell	-10,076	Closed	-$93.7K	–	15519
2024 Q2	$93.7K	Sell	10,076 -1,216	-11%	-$15.1K	﹤0.01%	11005
2024 Q1	$167K	Buy	+11,292	New	+$160K	﹤0.01%	10602
2023 Q4	–	Sell	-10,804	Closed	-$132K	–	15461
2023 Q3	$132K	Buy	+10,804	New	+$142K	﹤0.01%	10542
2023 Q2	–	Sell	-50,512	Closed	-$778K	–	15412
2023 Q1	$778K	Buy	50,512 +31,302	+163%	+$553K	﹤0.01%	7341
2022 Q4	$352K	Buy	+19,210	New	+$351K	﹤0.01%	8972
2022 Q2	–	Sell	-13,231	Closed	-$227K	–	14352
2022 Q1	$227K	Buy	+13,231	New	+$167K	﹤0.01%	11231
2021 Q4	–	Sell	-45,427	Closed	-$792K	–	14974
2021 Q3	$792K	Buy	45,427 +30,143	+197%	+$512K	﹤0.01%	8728
2021 Q2	$261K	Sell	15,284 -21,086	-58%	-$332K	﹤0.01%	11612
2021 Q1	$473K	Buy	+36,370	New	+$463K	﹤0.01%	9794

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

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors's ASAI Position: Q3 2024 in Review

Citadel Advisors sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2024, closing a stake of 10,076 shares — an estimated $93.7K sold.

Citadel Advisors first reported a position in ASAI in Q1 2021 and held it in 9 quarters. The position peaked at $792K in Q3 2021. 73 funds tracked by Wall St. Rank hold ASAI as of Q3 2024.

Citadel Advisors reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 10,076 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2024, an estimated $93.7K.
Citadel Advisors first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 9 quarters.
Citadel Advisors's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $792K in Q3 2021.
73 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.