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

Systematic Alpha 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
2023 Q2	–	Sell	-12,000	Closed	-$185K	–	297
2023 Q1	$185K	Hold	12,000	–	–	0.01%	216
2022 Q4	$220K	Buy	+12,000	New	+$219K	0.01%	204

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Systematic Alpha Investments's ASAI Position: Q2 2023 in Review

Systematic Alpha Investments sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q2 2023, closing a stake of 12,000 shares — an estimated $185K sold.

Systematic Alpha Investments first reported a position in ASAI in Q4 2022 and held it in 2 quarters. The position peaked at $220K in Q4 2022. 77 funds tracked by Wall St. Rank hold ASAI as of Q2 2023.

Systematic Alpha Investments reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q2 2023 after selling out during the quarter.
Systematic Alpha Investments sold 12,000 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q2 2023, an estimated $185K.
Systematic Alpha Investments first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2022 and held it in 2 quarters.
Systematic Alpha Investments's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $220K in Q4 2022.
77 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q2 2023.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.