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

Winton 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 Q3	–	Sell	-18,269	Closed	-$248K	–	1111
2022 Q2	$248K	Buy	18,269 +4,393	+32%	+$69.4K	0.01%	860
2022 Q1	$238K	Buy	+13,876	New	+$175K	0.01%	861
2021 Q3	–	Sell	-17,234	Closed	-$295K	–	1503
2021 Q2	$295K	Buy	+17,234	New	+$271K	0.02%	1187

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

Goldman Sachs New York $871B AUM 31.28% 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

SGDR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Winton Group's ASAI Position: Q3 2022 in Review

Winton Group sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2022, closing a stake of 18,269 shares — an estimated $248K sold.

Winton Group first reported a position in ASAI in Q2 2021 and held it in 3 quarters. The position peaked at $295K in Q2 2021. 61 funds tracked by Wall St. Rank hold ASAI as of Q3 2022.

Winton Group reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2022 after selling out during the quarter.
Winton Group sold 18,269 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2022, an estimated $248K.
Winton Group first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2021 and held it in 3 quarters.
Winton Group's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $295K in Q2 2021.
61 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.