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

QP Wealth 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
2023 Q1	–	Sell	-11,514	Closed	-$211K	–	76
2022 Q4	$211K	Buy	+11,514	New	+$210K	0.33%	63
2021 Q2	–	Sell	-15,350	Closed	-$200K	–	80
2021 Q1	$200K	Buy	+15,350	New	+$195K	0.22%	64

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

QP Wealth Management's ASAI Position: Q1 2023 in Review

QP Wealth Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2023, closing a stake of 11,514 shares — an estimated $211K sold.

QP Wealth Management first reported a position in ASAI in Q1 2021 and held it in 2 quarters. The position peaked at $211K in Q4 2022. 81 funds tracked by Wall St. Rank hold ASAI as of Q1 2023.

QP Wealth Management reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2023 after selling out during the quarter.
QP Wealth Management sold 11,514 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2023, an estimated $211K.
QP Wealth 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.
QP Wealth Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $211K in Q4 2022.
81 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2023.

Based on QP Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.