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

Group One Trading’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
2021 Q3	–	Sell	-2,200	Closed	-$38K	–	8919
2021 Q2	$38K	Sell	2,200 -1,091	-33%	-$17.2K	﹤0.01%	6798
2021 Q1	$43K	Buy	+3,291	New	+$41.9K	﹤0.01%	6338

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Group One Trading's ASAI Position: Q3 2021 in Review

Group One Trading sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2021, closing a stake of 2,200 shares — an estimated $38K sold.

Group One Trading first reported a position in ASAI in Q1 2021 and held it in 2 quarters. The position peaked at $43K in Q1 2021. 53 funds tracked by Wall St. Rank hold ASAI as of Q3 2021.

Group One Trading reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2021 after selling out during the quarter.
Group One Trading sold 2,200 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2021, an estimated $38K.
Group One Trading first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 2 quarters.
Group One Trading's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $43K in Q1 2021.
53 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.