RJA
ASAI

Raymond James & Associates’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Raymond James & Associates’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
-14,786
Closed -$228K – 3999
2023
Q1 		$228K Sell
14,786
-43,539
-75% -$769K ﹤0.01% 3419
2022
Q4 		$1.07M Sell
58,325
-3,570
-6% -$65.2K ﹤0.01% 2390
2022
Q3 		$998K Buy
61,895
+15,527
+33% +$253K ﹤0.01% 2386
2022
Q2 		$630K Buy
46,368
+12,382
+36% +$196K ﹤0.01% 2763
2022
Q1 		$584K Buy
+33,986
New +$429K ﹤0.01% 2975

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

Raymond James & Associates's ASAI Position: Q2 2023 in Review

Raymond James & Associates sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2023, closing a stake of 14,786 shares — an estimated $228K sold.

Raymond James & Associates first reported a position in ASAI in Q1 2022 and held it in 5 quarters. The position peaked at $1.07M in Q4 2022. 77 funds tracked by Wall St. Rank hold ASAI as of Q2 2023.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 14,786 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2023, an estimated $228K.
  • Raymond James & Associates first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2022 and held it in 5 quarters.
  • Raymond James & Associates's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1.07M in Q4 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 Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.