Fiera Capital (Canada)
ASAI

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

Fiera Capital (Canada)’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
-164,176
Closed -$2.37M – 520
2023
Q2 		$2.37M Sell
164,176
-1,038
-0.6% -$13.3K 0.01% 274
2023
Q1 		$2.54M Buy
+165,214
New +$2.92M 0.01% 267

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

Fiera Capital (Canada)'s ASAI Position: Q3 2023 in Review

Fiera Capital (Canada) sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2023, closing a stake of 164,176 shares — an estimated $2.37M sold.

Fiera Capital (Canada) first reported a position in ASAI in Q1 2023 and held it in 2 quarters. The position peaked at $2.54M in Q1 2023. 83 funds tracked by Wall St. Rank hold ASAI as of Q3 2023.

  • Fiera Capital (Canada) 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.
  • Fiera Capital (Canada) sold 164,176 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2023, an estimated $2.37M.
  • Fiera Capital (Canada) first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023 and held it in 2 quarters.
  • Fiera Capital (Canada)'s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $2.54M in Q1 2023.
  • 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 Fiera Capital (Canada)'s 13F filing for Q3 2023, filed 9 Nov 2023.