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

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-10,367	Closed	-$181K	–	1806
2021 Q3	$181K	Hold	10,367	–	–	﹤0.01%	1554
2021 Q2	$177K	Hold	10,367	–	–	﹤0.01%	1510
2021 Q1	$135K	Buy	+10,367	New	+$132K	﹤0.01%	1442

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

SGDR

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna Fundamental Investments's ASAI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2021, closing a stake of 10,367 shares — an estimated $181K sold.

Susquehanna Fundamental Investments first reported a position in ASAI in Q1 2021 and held it in 3 quarters. The position peaked at $181K in Q3 2021. 54 funds tracked by Wall St. Rank hold ASAI as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,367 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2021, an estimated $181K.
Susquehanna Fundamental Investments first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 3 quarters.
Susquehanna Fundamental Investments's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $181K in Q3 2021.
54 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.