SC
ASAI

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

Schubert & Co’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
-13
Closed -$201 – 1605
2023
Q1 		$201 Sell
13
-3
-19% -$53 ﹤0.01% 1546
2022
Q4 		$293 Buy
16
+1
+7% +$18 ﹤0.01% 1482
2022
Q3 		$0 Buy
15
+5
+50% +$82 ﹤0.01% 1623
2022
Q2 		$0 Buy
+10
New +$158 ﹤0.01% 1628

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

Schubert & Co's ASAI Position: Q2 2023 in Review

Schubert & Co sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2023, closing a stake of 13 shares — an estimated $201 sold.

Schubert & Co first reported a position in ASAI in Q2 2022 and held it in 4 quarters. The position peaked at $293 in Q4 2022. 77 funds tracked by Wall St. Rank hold ASAI as of Q2 2023.

  • Schubert & Co 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.
  • Schubert & Co sold 13 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2023, an estimated $201.
  • Schubert & Co first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $293 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 Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.