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

Daiwa Securities Group’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	-35,000	Closed	-$326K	–	1348
2024 Q2	$326K	Buy	35,000 +14,000	+67%	+$173K	﹤0.01%	902
2024 Q1	$310K	Buy	+21,000	New	+$298K	﹤0.01%	920
2023 Q2	–	Sell	-18,000	Closed	-$277K	–	1358
2023 Q1	$277K	Sell	18,000 -2,000	-10%	-$35.3K	﹤0.01%	893
2022 Q4	$366K	Buy	20,000 +7,000	+54%	+$128K	﹤0.01%	865
2022 Q3	$210K	Buy	13,000 +5,000	+63%	+$81.6K	﹤0.01%	938
2022 Q2	$109K	Buy	+8,000	New	+$126K	﹤0.01%	1016
2021 Q2	–	Sell	-14,600	Closed	-$190K	–	1294
2021 Q1	$190K	Buy	+14,600	New	+$186K	﹤0.01%	926

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

Daiwa Securities Group's ASAI Position: Q3 2024 in Review

Daiwa Securities Group sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2024, closing a stake of 35,000 shares — an estimated $326K sold.

Daiwa Securities Group first reported a position in ASAI in Q1 2021 and held it in 7 quarters. The position peaked at $366K in Q4 2022. 73 funds tracked by Wall St. Rank hold ASAI as of Q3 2024.

Daiwa Securities Group 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.
Daiwa Securities Group sold 35,000 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2024, an estimated $326K.
Daiwa Securities Group first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 7 quarters.
Daiwa Securities Group's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $366K in Q4 2022.
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 Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.