Corient Private Wealth
ASAI

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

Corient Private Wealth’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
2025
Q1 		– Sell
-14,129
Closed -$63.2K – 2488
2024
Q4 		$63.2K Sell
14,129
-250
-2% -$1.46K ﹤0.01% 2261
2024
Q3 		$98.9K Buy
+14,379
New +$127K ﹤0.01% 2332
2024
Q2 		– Sell
-18,840
Closed -$278K – 2403
2024
Q1 		$278K Buy
18,840
+1,968
+12% +$27.9K ﹤0.01% 1930
2023
Q4 		$233K Buy
16,872
+1,236
+8% +$15.4K ﹤0.01% 1996
2023
Q3 		$190K Buy
+15,636
New +$205K ﹤0.01% 1933

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Corient Private Wealth's ASAI Position: Q1 2025 in Review

Corient Private Wealth sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 14,129 shares — an estimated $63.2K sold.

Corient Private Wealth first reported a position in ASAI in Q3 2023 and held it in 5 quarters. The position peaked at $278K in Q1 2024. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Corient Private Wealth reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 14,129 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $63.2K.
  • Corient Private Wealth first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q3 2023 and held it in 5 quarters.
  • Corient Private Wealth's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $278K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.