Rockefeller Capital Management
ASAI

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

Rockefeller Capital Management’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
2022
Q3 		– Sell
-160
Closed -$2K – 4473
2022
Q2 		$2K Buy
+160
New +$2.53K ﹤0.01% 3856

Other funds holding ASAI

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's ASAI Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2022, closing a stake of 160 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in ASAI in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 61 funds tracked by Wall St. Rank hold ASAI as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 160 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2022, an estimated $2K.
  • Rockefeller Capital Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $2K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.