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

Ken Griffin’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	-3,600	Closed	-$53.2K	–	15667
2024 Q1	$53.2K	Buy	+3,600	New	+$51.1K	﹤0.01%	12122
2023 Q4	–	Sell	-3,600	Closed	-$43.8K	–	15460
2023 Q3	$43.8K	Buy	+3,600	New	+$47.2K	﹤0.01%	11901
2023 Q2	–	Sell	-5,700	Closed	-$87.8K	–	15411
2023 Q1	$87.8K	Sell	5,700 -7,200	-56%	-$127K	﹤0.01%	11441
2022 Q4	$236K	Buy	+12,900	New	+$236K	﹤0.01%	9807
2021 Q2	–	Sell	-40,200	Closed	-$523K	–	14603
2021 Q1	$523K	Buy	+40,200	New	+$511K	﹤0.01%	9581

Other funds holding ASAI

CFM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ken Griffin's ASAI Position: Q3 2024 in Review

Ken Griffin sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2024, closing a stake of 10,076 shares — an estimated $93.7K sold.

Ken Griffin first reported a position in ASAI in Q1 2021 and held it in 9 quarters. The position peaked at $792K in Q3 2021. 73 funds tracked by Wall St. Rank hold ASAI as of Q3 2024.

Ken Griffin reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2024 after selling out during the quarter.
Ken Griffin sold 10,076 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2024, an estimated $93.7K.
Ken Griffin first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 9 quarters.
Ken Griffin's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $792K in Q3 2021.
73 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.