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

Renaissance 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 Q3	–	Sell	-87,100	Closed	-$810K	–	3975
2024 Q2	$810K	Buy	+87,100	New	+$1.08M	﹤0.01%	2443
2023 Q3	–	Sell	-149,700	Closed	-$2.16M	–	4207
2023 Q2	$2.16M	Sell	149,700 -382,805	-72%	-$4.89M	﹤0.01%	1946
2023 Q1	$8.2M	Buy	532,505 +229,505	+76%	+$4.05M	0.01%	1189
2022 Q4	$5.55M	Buy	303,000 +20,700	+7%	+$378K	0.01%	1452
2022 Q3	$4.55M	Sell	282,300 -11,400	-4%	-$186K	0.01%	1502
2022 Q2	$3.99M	Buy	293,700 +91,300	+45%	+$1.44M	﹤0.01%	1724
2022 Q1	$3.48M	Sell	202,400 -9,400	-4%	-$119K	﹤0.01%	1829
2021 Q4	$2.51M	Buy	211,800 +20,600	+11%	+$282K	﹤0.01%	1970
2021 Q3	$3.33M	Sell	191,200 -27,800	-13%	-$473K	﹤0.01%	1707
2021 Q2	$3.75M	Sell	219,000 -146,500	-40%	-$2.31M	﹤0.01%	1814
2021 Q1	$4.75M	Buy	+365,500	New	+$4.65M	0.01%	1678

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 Technologies's ASAI Position: Q3 2024 in Review

Renaissance Technologies sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2024, closing a stake of 87,100 shares — an estimated $810K sold.

Renaissance Technologies first reported a position in ASAI in Q1 2021 and held it in 11 quarters. The position peaked at $8.2M in Q1 2023. 73 funds tracked by Wall St. Rank hold ASAI as of Q3 2024.

Renaissance Technologies 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 Technologies sold 87,100 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2024, an estimated $810K.
Renaissance Technologies first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 11 quarters.
Renaissance Technologies's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $8.2M in Q1 2023.
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 Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.