HF
ASAI

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

HRT Financial’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
2022
Q4 		– Sell
-33,137
Closed -$534K – 3319
2022
Q3 		$534K Buy
+33,137
New +$541K 0.01% 1394

Other funds holding ASAI

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial's ASAI Position: Q4 2022 in Review

HRT Financial sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2022, closing a stake of 33,137 shares — an estimated $534K sold.

HRT Financial first reported a position in ASAI in Q3 2022 and held it in 1 quarter. The position peaked at $534K in Q3 2022. 69 funds tracked by Wall St. Rank hold ASAI as of Q4 2022.

  • HRT Financial reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 33,137 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2022, an estimated $534K.
  • HRT Financial first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q3 2022 and held it in 1 quarter.
  • HRT Financial's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $534K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.