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

Centiva Capital’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
2024 Q4	–	Sell	-47,857	Closed	-$329K	–	2557
2024 Q3	$329K	Buy	47,857 +32,326	+208%	+$286K	0.01%	1520
2024 Q2	$144K	Buy	+15,531	New	+$192K	﹤0.01%	1775
2023 Q3	–	Sell	-13,786	Closed	-$199K	–	2189
2023 Q2	$199K	Buy	+13,786	New	+$176K	﹤0.01%	1342

Other funds holding ASAI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Centiva Capital's ASAI Position: Q4 2024 in Review

Centiva Capital sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 47,857 shares — an estimated $329K sold.

Centiva Capital first reported a position in ASAI in Q2 2023 and held it in 3 quarters. The position peaked at $329K in Q3 2024. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

Centiva Capital reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 47,857 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $329K.
Centiva Capital first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2023 and held it in 3 quarters.
Centiva Capital's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $329K in Q3 2024.
78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.