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

Hyperion 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
2022 Q1	–	Sell	-70,000	Closed	-$830K	–	63
2021 Q4	$830K	Hold	70,000	–	–	0.19%	34
2021 Q3	$1.22M	Sell	70,000 -50,000	-42%	-$850K	0.32%	25
2021 Q2	$2.05M	Buy	120,000 +60,000	+100%	+$945K	0.59%	21
2021 Q1	$780K	Buy	+60,000	New	+$763K	0.25%	24

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

SGDR

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

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

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Hyperion Capital Advisors's ASAI Position: Q1 2022 in Review

Hyperion Capital Advisors sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2022, closing a stake of 70,000 shares — an estimated $830K sold.

Hyperion Capital Advisors first reported a position in ASAI in Q1 2021 and held it in 4 quarters. The position peaked at $2.05M in Q2 2021. 54 funds tracked by Wall St. Rank hold ASAI as of Q1 2022.

Hyperion Capital Advisors reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2022 after selling out during the quarter.
Hyperion Capital Advisors sold 70,000 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2022, an estimated $830K.
Hyperion Capital Advisors first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 4 quarters.
Hyperion Capital Advisors's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $2.05M in Q2 2021.
54 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2022.

Based on Hyperion Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.