Knights of Columbus Asset Advisors’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Knights of Columbus Asset 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
2021 Q4	–	Sell	-7,409	Closed	-$129K	–	333
2021 Q3	$129K	Sell	7,409 -1,201	-14%	-$20.4K	0.01%	288
2021 Q2	$147K	Hold	8,610	–	–	0.01%	284
2021 Q1	$112K	Buy	+8,610	New	+$110K	0.01%	307

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 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

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

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

Knights of Columbus Asset Advisors's ASAI Position: Q4 2021 in Review

Knights of Columbus Asset Advisors sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2021, closing a stake of 7,409 shares — an estimated $129K sold.

Knights of Columbus Asset Advisors first reported a position in ASAI in Q1 2021 and held it in 3 quarters. The position peaked at $147K in Q2 2021. 54 funds tracked by Wall St. Rank hold ASAI as of Q4 2021.

Knights of Columbus Asset Advisors reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 7,409 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2021, an estimated $129K.
Knights of Columbus Asset 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 3 quarters.
Knights of Columbus Asset Advisors's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $147K 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 Q4 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.