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

Newfoundland Capital Management’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 Q3	–	Sell	-105,578	Closed	-$1.46M	–	54
2022 Q2	$1.46M	Buy	+105,578	New	+$1.67M	0.41%	23
2021 Q2	–	Sell	-30,000	Closed	-$390K	–	53
2021 Q1	$390K	Buy	+30,000	New	+$382K	0.13%	36

Other funds holding ASAI

CFM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SGDR

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Newfoundland Capital Management's ASAI Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2022, closing a stake of 105,578 shares — an estimated $1.46M sold.

Newfoundland Capital Management first reported a position in ASAI in Q1 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2022. 61 funds tracked by Wall St. Rank hold ASAI as of Q3 2022.

Newfoundland Capital Management reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 105,578 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2022, an estimated $1.46M.
Newfoundland Capital Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 2 quarters.
Newfoundland Capital Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1.46M in Q2 2022.
61 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.