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

HBK Sorce Advisory’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 Q2	–	Sell	-10,337	Closed	-$153K	–	625
2024 Q1	$153K	Sell	10,337 -2,404	-19%	-$34.1K	0.01%	574
2023 Q4	$176K	Buy	12,741 +1,769	+16%	+$22.1K	0.01%	532
2023 Q3	$134K	Buy	+10,972	New	+$144K	0.01%	531
2023 Q2	–	Sell	-10,629	Closed	-$164K	–	611
2023 Q1	$164K	Buy	+10,629	New	+$188K	0.01%	550
2022 Q3	–	Sell	-13,053	Closed	-$177K	–	648
2022 Q2	$177K	Sell	13,053 -253	-2%	-$4K	0.01%	434
2022 Q1	$229K	Buy	+13,306	New	+$168K	0.01%	476

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

HBK Sorce Advisory's ASAI Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2024, closing a stake of 10,337 shares — an estimated $153K sold.

HBK Sorce Advisory first reported a position in ASAI in Q1 2022 and held it in 6 quarters. The position peaked at $229K in Q1 2022. 78 funds tracked by Wall St. Rank hold ASAI as of Q2 2024.

HBK Sorce Advisory reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2024 after selling out during the quarter.
HBK Sorce Advisory sold 10,337 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2024, an estimated $153K.
HBK Sorce Advisory first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2022 and held it in 6 quarters.
HBK Sorce Advisory's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $229K in Q1 2022.
78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.