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

Quent Capital’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	-96	Closed	-$1.23K	–	1352
2023 Q1	$1.48K	Hold	96	–	–	﹤0.01%	1201
2022 Q4	$1.76K	Hold	96	–	–	﹤0.01%	1167
2022 Q3	$2K	Buy	+96	New	+$1.57K	﹤0.01%	1121

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's ASAI Position: Q2 2023 in Review

Quent Capital sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2023, closing a stake of 96 shares — an estimated $1.23K sold.

Quent Capital first reported a position in ASAI in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 77 funds tracked by Wall St. Rank hold ASAI as of Q2 2023.

Quent Capital 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.
Quent Capital sold 96 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2023, an estimated $1.23K.
Quent Capital first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q3 2022 and held it in 3 quarters.
Quent Capital's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $2K in Q3 2022.
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 Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.