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

Susquehanna International Group’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 Q2	–	Sell	-16,005	Closed	-$275K	–	14177
2022 Q1	$275K	Buy	+16,005	New	+$202K	﹤0.01%	10486
2021 Q2	–	Sell	-43,453	Closed	-$565K	–	13407
2021 Q1	$565K	Buy	+43,453	New	+$553K	﹤0.01%	9201

Other funds holding ASAI

CFM

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

SGDR

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

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

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

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 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

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

Susquehanna International Group's ASAI Position: Q2 2022 in Review

Susquehanna International Group sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2022, closing a stake of 16,005 shares — an estimated $275K sold.

Susquehanna International Group first reported a position in ASAI in Q1 2021 and held it in 2 quarters. The position peaked at $565K in Q1 2021. 58 funds tracked by Wall St. Rank hold ASAI as of Q2 2022.

Susquehanna International Group reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2022 after selling out during the quarter.
Susquehanna International Group sold 16,005 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2022, an estimated $275K.
Susquehanna International Group first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 2 quarters.
Susquehanna International Group's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $565K in Q1 2021.
58 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.