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

Virtu Financial’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 Q4	–	Sell	-11,937	Closed	-$193K	–	2256
2022 Q3	$193K	Sell	11,937 -65,307	-85%	-$1.07M	0.02%	886
2022 Q2	$1.05M	Buy	77,244 +49,023	+174%	+$775K	0.09%	217
2022 Q1	$485K	Buy	28,221 +9,845	+54%	+$124K	0.04%	400
2021 Q4	$218K	Buy	+18,376	New	+$251K	0.02%	800

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's ASAI Position: Q4 2022 in Review

Virtu Financial sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2022, closing a stake of 11,937 shares — an estimated $193K sold.

Virtu Financial first reported a position in ASAI in Q4 2021 and held it in 4 quarters. The position peaked at $1.05M in Q2 2022. 69 funds tracked by Wall St. Rank hold ASAI as of Q4 2022.

Virtu Financial reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 11,937 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2022, an estimated $193K.
Virtu Financial first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2021 and held it in 4 quarters.
Virtu Financial's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1.05M in Q2 2022.
69 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.