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

FinTrust Capital 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
2023 Q3	–	Sell	-10,000	Closed	-$144K	–	1364
2023 Q2	$144K	Hold	10,000	–	–	0.03%	301
2023 Q1	$154K	Sell	10,000 -7,500	-43%	-$132K	0.04%	290
2022 Q4	$320K	Sell	17,500 -7,500	-30%	-$137K	0.08%	199
2022 Q3	$403K	Buy	+25,000	New	+$408K	0.1%	179

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 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

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

BlackRock New York $5.72T AUM 30.48% 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

FinTrust Capital Advisors's ASAI Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2023, closing a stake of 10,000 shares — an estimated $144K sold.

FinTrust Capital Advisors first reported a position in ASAI in Q3 2022 and held it in 4 quarters. The position peaked at $403K in Q3 2022. 83 funds tracked by Wall St. Rank hold ASAI as of Q3 2023.

FinTrust Capital Advisors 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.
FinTrust Capital Advisors sold 10,000 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2023, an estimated $144K.
FinTrust Capital Advisors first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q3 2022 and held it in 4 quarters.
FinTrust Capital Advisors's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $403K in Q3 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 FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.