QT
ASAI

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

Quantbot Technologies’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
Q2 		– Sell
-438
Closed -$6.47K – 1995
2024
Q1 		$6.47K Sell
438
-25,057
-98% -$356K ﹤0.01% 1476
2023
Q4 		$352K Buy
25,495
+21,266
+503% +$265K 0.02% 847
2023
Q3 		$51.5K Buy
+4,229
New +$55.5K ﹤0.01% 1242
2023
Q1 		– Sell
-1,870
Closed -$34.2K – 2158
2022
Q4 		$34.2K Buy
+1,870
New +$34.2K ﹤0.01% 1365

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantbot Technologies's ASAI Position: Q2 2024 in Review

Quantbot Technologies sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2024, closing a stake of 438 shares — an estimated $6.47K sold.

Quantbot Technologies first reported a position in ASAI in Q4 2022 and held it in 4 quarters. The position peaked at $352K in Q4 2023. 78 funds tracked by Wall St. Rank hold ASAI as of Q2 2024.

  • Quantbot Technologies reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 438 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2024, an estimated $6.47K.
  • Quantbot Technologies first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2022 and held it in 4 quarters.
  • Quantbot Technologies's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $352K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.