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

Parametric Portfolio 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
2022 Q1	$1.16M	Buy	67,201 +34,844	+108%	+$440K	﹤0.01%	2716
2021 Q4	$383K	Sell	32,357 -131	-0.4%	-$1.79K	﹤0.01%	3178
2021 Q3	$566K	Buy	32,488 +736	+2%	+$12.5K	﹤0.01%	3044
2021 Q2	$543K	Sell	31,752 -886	-3%	-$14K	﹤0.01%	3051
2021 Q1	$424K	Buy	+32,638	New	+$415K	﹤0.01%	3571

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 $898M AUM 45.5% 1-Year Est. Return

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

Soapstone Management Bethesda, Maryland $138M AUM 13.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Parametric Portfolio Associates's ASAI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) stake by 108% in Q1 2022, buying an estimated $440K and bringing the position to 67,201 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Parametric Portfolio Associates first reported a position in ASAI in Q1 2021 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold ASAI as of Q1 2022.

Parametric Portfolio Associates held 67,201 shares of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) worth $1.16M as of Q1 2022.
Parametric Portfolio Associates bought 34,844 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2022, an estimated $440K.
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2716 holding.
Parametric Portfolio Associates first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and has held it in 5 quarters since.
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 Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.