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
2023 Q4	–	Sell	-300	Closed	-$3K	–	10078
2023 Q3	$3K	Buy	+300	New	+$3.94K	﹤0.01%	7992
2023 Q1	–	Sell	-7,800	Closed	-$142K	–	10378
2022 Q4	$142K	Buy	+7,800	New	+$143K	﹤0.01%	4658
2022 Q2	–	Sell	-4,000	Closed	-$68K	–	11355
2022 Q1	$68K	Buy	+4,000	New	+$50.5K	﹤0.01%	6699

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 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

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.