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

Montag & Associates’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 Q1	–	Sell	-99	Closed	-$1.37K	–	1016
2023 Q4	$1.37K	Hold	99	–	–	﹤0.01%	873
2023 Q3	$1.21K	Hold	99	–	–	﹤0.01%	864
2023 Q2	$1.43K	Buy	99 +66	+200%	+$843	﹤0.01%	871
2023 Q1	$509	Buy	+33	New	+$583	﹤0.01%	911

Other funds holding ASAI

OAG

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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

BCP

Breakout Capital Partners New York $174M AUM 7.98% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Montag & Associates's ASAI Position: Q1 2024 in Review

Montag & Associates sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2024, closing a stake of 99 shares — an estimated $1.37K sold.

Montag & Associates first reported a position in ASAI in Q1 2023 and held it in 4 quarters. The position peaked at $1.43K in Q2 2023. 90 funds tracked by Wall St. Rank hold ASAI as of Q1 2024.

Montag & Associates reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2024 after selling out during the quarter.
Montag & Associates sold 99 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2024, an estimated $1.37K.
Montag & Associates first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023 and held it in 4 quarters.
Montag & Associates's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1.43K in Q2 2023.
90 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.