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

Renaissance Group’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 Q3	–	Sell	-458,294	Closed	-$4.26M	–	254
2024 Q2	$4.26M	Sell	458,294 -72,807	-14%	-$902K	0.17%	109
2024 Q1	$7.88M	Buy	531,101 +33,937	+7%	+$482K	0.3%	76
2023 Q4	$6.88M	Sell	497,164 -8,481	-2%	-$106K	0.29%	91
2023 Q3	$6.15M	Buy	505,645 +30,777	+6%	+$404K	0.28%	92
2023 Q2	$6.77M	Sell	474,868 -5,432	-1%	-$69.4K	0.29%	89
2023 Q1	$7.4M	Sell	480,300 -14,931	-3%	-$264K	0.34%	73
2022 Q4	$9.07M	Sell	495,231 -20,670	-4%	-$378K	0.44%	56
2022 Q3	$8.38M	Sell	515,901 -6,342	-1%	-$103K	0.45%	56
2022 Q2	$7.1M	Buy	522,243 +430,125	+467%	+$6.8M	0.37%	70
2022 Q1	$1.58M	Buy	+92,118	New	+$1.16M	0.07%	124

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Group's ASAI Position: Q3 2024 in Review

Renaissance Group sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2024, closing a stake of 458,294 shares — an estimated $4.26M sold.

Renaissance Group first reported a position in ASAI in Q1 2022 and held it in 10 quarters. The position peaked at $9.07M in Q4 2022. 73 funds tracked by Wall St. Rank hold ASAI as of Q3 2024.

Renaissance Group reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2024 after selling out during the quarter.
Renaissance Group sold 458,294 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2024, an estimated $4.26M.
Renaissance Group first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2022 and held it in 10 quarters.
Renaissance Group's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $9.07M in Q4 2022.
73 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2024.

Based on Renaissance Group's 13F filing for Q3 2024, filed 12 Nov 2024.