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

Pathstone Family Office’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
2023 Q3	$219K	Hold	17,966	–	–	﹤0.01%	1458
2023 Q2	$260K	Hold	17,966	–	–	﹤0.01%	1031
2023 Q1	$277K	Buy	+17,966	New	+$317K	﹤0.01%	951
2021 Q4	–	Sell	-14,500	Closed	-$253K	–	967
2021 Q3	$253K	Hold	14,500	–	–	0.01%	729
2021 Q2	$248K	Buy	14,500 +2,170	+18%	+$34.2K	0.01%	703
2021 Q1	$160K	Buy	+12,330	New	+$157K	0.01%	620

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pathstone Family Office's ASAI Position: Q3 2023 in Review

Pathstone Family Office held its Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) position steady in Q3 2023 at 17,966 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Pathstone Family Office first reported a position in ASAI in Q1 2021 and has held it in 6 quarters since. The position peaked at $277K in Q1 2023. 83 funds tracked by Wall St. Rank hold ASAI as of Q3 2023.

Pathstone Family Office held 17,966 shares of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) worth $219K as of Q3 2023.
Pathstone Family Office left its Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) share count unchanged in Q3 2023.
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1458 holding.
Pathstone Family Office 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 6 quarters since.
Pathstone Family Office's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $277K in Q1 2023.
83 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.