Qube Research & Technologies (QRT)
ASAI

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

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-241,116
Closed -$3.71M – 3144
2023
Q1 		$3.71M Buy
241,116
+155,472
+182% +$2.75M 0.02% 755
2022
Q4 		$1.57M Buy
+85,644
New +$1.57M 0.01% 1038

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
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASAI Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2023, closing a stake of 241,116 shares — an estimated $3.71M sold.

Qube Research & Technologies (QRT) first reported a position in ASAI in Q4 2022 and held it in 2 quarters. The position peaked at $3.71M in Q1 2023. 77 funds tracked by Wall St. Rank hold ASAI as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 241,116 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2023, an estimated $3.71M.
  • Qube Research & Technologies (QRT) first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $3.71M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.