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

Comerica Bank’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
2022 Q2	–	Sell	-20,815	Closed	-$371K	–	2209
2022 Q1	$371K	Hold	20,815	–	–	﹤0.01%	1968
2021 Q4	$236K	Sell	20,815 -1,588	-7%	-$21.7K	﹤0.01%	2056
2021 Q3	$319K	Buy	22,403 +7,374	+49%	+$125K	﹤0.01%	2039
2021 Q2	$240K	Hold	15,029	–	–	﹤0.01%	2207
2021 Q1	$220K	Buy	+15,029	New	+$191K	﹤0.01%	2230

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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

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

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

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

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

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

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

Comerica Bank's ASAI Position: Q2 2022 in Review

Comerica Bank sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2022, closing a stake of 20,815 shares — an estimated $371K sold.

Comerica Bank first reported a position in ASAI in Q1 2021 and held it in 5 quarters. The position peaked at $371K in Q1 2022. 58 funds tracked by Wall St. Rank hold ASAI as of Q2 2022.

Comerica Bank reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2022 after selling out during the quarter.
Comerica Bank sold 20,815 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2022, an estimated $371K.
Comerica Bank first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 5 quarters.
Comerica Bank's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $371K in Q1 2022.
58 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2022.

Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.