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

Soapstone 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
2024 Q4	–	Sell	-1,350,000	Closed	-$9.29M	–	18
2024 Q3	$9.29M	Buy	1,350,000 +350,000	+35%	+$3.1M	7.72%	6
2024 Q2	$9.3M	Hold	1,000,000	–	–	6.2%	9
2024 Q1	$14.8M	Buy	1,000,000 +197,032	+25%	+$2.8M	8.25%	4
2023 Q4	$11.1M	Hold	802,968	–	–	6.07%	8
2023 Q3	$9.78M	Hold	802,968	–	–	4.52%	12
2023 Q2	$11.6M	Hold	802,968	–	–	5.17%	10
2023 Q1	$12.4M	Sell	802,968 -79,530	-9%	-$1.4M	5.52%	9
2022 Q4	$16.2M	Sell	882,498 -117,502	-12%	-$2.15M	6.81%	7
2022 Q3	$16.1M	Hold	1,000,000	–	–	6.29%	7
2022 Q2	$13.6M	Hold	1,000,000	–	–	5.76%	11
2022 Q1	$17.2M	Buy	1,000,000 +582,881	+140%	+$7.35M	7.86%	5
2021 Q4	$4.94M	Buy	+417,119	New	+$5.71M	2.27%	14

Other funds holding ASAI

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Soapstone Management's ASAI Position: Q4 2024 in Review

Soapstone Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 1,350,000 shares — an estimated $9.29M sold.

Soapstone Management first reported a position in ASAI in Q4 2021 and held it in 12 quarters. The position peaked at $17.2M in Q1 2022. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

Soapstone Management reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2024 after selling out during the quarter.
Soapstone Management sold 1,350,000 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $9.29M.
Soapstone Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2021 and held it in 12 quarters.
Soapstone Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $17.2M 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 Q4 2024.

Based on Soapstone Management's 13F filing for Q4 2024, filed 14 Feb 2025.