VIA
ASAI

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

Vident Investment Advisory’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
Q3 		– Sell
-11,334
Closed -$163K – 1130
2023
Q2 		$163K Buy
+11,334
New +$145K 0.01% 1089

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vident Investment Advisory's ASAI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2023, closing a stake of 11,334 shares — an estimated $163K sold.

Vident Investment Advisory first reported a position in ASAI in Q2 2023 and held it in 1 quarter. The position peaked at $163K in Q2 2023. 83 funds tracked by Wall St. Rank hold ASAI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,334 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2023, an estimated $163K.
  • Vident Investment Advisory first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2023 and held it in 1 quarter.
  • Vident Investment Advisory's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $163K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.