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

Cubist Systematic Strategies’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	-59,553	Closed	-$266K	–	3681
2024 Q4	$266K	Buy	+59,553	New	+$348K	﹤0.01%	2454
2024 Q1	–	Sell	-2	Closed	-$28	–	4387
2023 Q4	$28	Buy	+2	New	+$25	﹤0.01%	3505
2023 Q2	–	Sell	-33,852	Closed	-$521K	–	4445
2023 Q1	$521K	Sell	33,852 -58,285	-63%	-$1.03M	﹤0.01%	2634
2022 Q4	$1.69M	Buy	+92,137	New	+$1.68M	0.01%	1995
2022 Q3	–	Sell	-24,611	Closed	-$334K	–	4804
2022 Q2	$334K	Buy	+24,611	New	+$389K	﹤0.01%	3362
2022 Q1	–	Sell	-39,053	Closed	-$463K	–	3820
2021 Q4	$463K	Buy	+39,053	New	+$534K	﹤0.01%	2503
2021 Q3	–	Sell	-12,193	Closed	-$209K	–	3230
2021 Q2	$209K	Sell	12,193 -33,300	-73%	-$524K	﹤0.01%	2532
2021 Q1	$591K	Buy	+45,493	New	+$579K	0.01%	1867

Other funds holding ASAI

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

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

Cubist Systematic Strategies's ASAI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 59,553 shares — an estimated $266K sold.

Cubist Systematic Strategies first reported a position in ASAI in Q1 2021 and held it in 8 quarters. The position peaked at $1.69M in Q4 2022. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 59,553 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $266K.
Cubist Systematic Strategies first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 8 quarters.
Cubist Systematic Strategies's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1.69M in Q4 2022.
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 Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.