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

State Street’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
2022 Q3	–	Sell	-279,843	Closed	-$3.84M	–	4961
2022 Q2	$3.84M	Sell	279,843 -2,196	-0.8%	-$34.7K	﹤0.01%	3224
2022 Q1	$4.84M	Buy	282,039 +15,125	+6%	+$191K	﹤0.01%	3196
2021 Q4	$3.16M	Sell	266,914 -1,744	-0.6%	-$23.9K	﹤0.01%	3470
2021 Q3	$4.68M	Sell	268,658 -9,282	-3%	-$158K	﹤0.01%	3271
2021 Q2	$4.75M	Sell	277,940 -435	-0.2%	-$6.85K	﹤0.01%	3272
2021 Q1	$3.62M	Buy	+278,375	New	+$3.54M	﹤0.01%	3188

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's ASAI Position: Q3 2022 in Review

State Street sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2022, closing a stake of 279,843 shares — an estimated $3.84M sold.

State Street first reported a position in ASAI in Q1 2021 and held it in 6 quarters. The position peaked at $4.84M in Q1 2022. 61 funds tracked by Wall St. Rank hold ASAI as of Q3 2022.

State Street reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2022 after selling out during the quarter.
State Street sold 279,843 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2022, an estimated $3.84M.
State Street first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 6 quarters.
State Street's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $4.84M in Q1 2022.
61 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.