SG Americas Securities
ASAI

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

SG Americas Securities’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
Q1 		– Sell
-6,114
Closed -$112K – 3616
2022
Q4 		$112K Buy
+6,114
New +$112K ﹤0.01% 2645

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SG Americas Securities's ASAI Position: Q1 2023 in Review

SG Americas Securities sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2023, closing a stake of 6,114 shares — an estimated $112K sold.

SG Americas Securities first reported a position in ASAI in Q4 2022 and held it in 1 quarter. The position peaked at $112K in Q4 2022. 81 funds tracked by Wall St. Rank hold ASAI as of Q1 2023.

  • SG Americas Securities reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 6,114 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2023, an estimated $112K.
  • SG Americas Securities first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2022 and held it in 1 quarter.
  • SG Americas Securities's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $112K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.