Simplex Trading
ASAI

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

Simplex Trading’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
Q2 		– Sell
-100
Closed -$1K – 10068
2024
Q1 		$1K Buy
+100
New +$1.42K ﹤0.01% 8688
2022
Q2 		– Sell
-247
Closed -$4K – 11356
2022
Q1 		$4K Buy
+247
New +$3.12K ﹤0.01% 9613

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Simplex Trading's ASAI Position: Q2 2024 in Review

Simplex Trading sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2024, closing a stake of 100 shares — an estimated $1K sold.

Simplex Trading first reported a position in ASAI in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 78 funds tracked by Wall St. Rank hold ASAI as of Q2 2024.

  • Simplex Trading reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 100 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2024, an estimated $1K.
  • Simplex Trading first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2022 and held it in 2 quarters.
  • Simplex Trading's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $4K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.