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

Eagle Bay Advisors’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	-1,700	Closed	-$11.7K	–	1044
2024 Q3	$11.7K	Hold	1,700	–	–	﹤0.01%	754
2024 Q2	$15.8K	Buy	1,700 +300	+21%	+$3.72K	0.01%	476
2024 Q1	$20.7K	Hold	1,400	–	–	0.01%	430
2023 Q4	$19.3K	Hold	1,400	–	–	0.01%	405
2023 Q3	$17.1K	Hold	1,400	–	–	0.01%	542
2023 Q2	$20.2K	Hold	1,400	–	–	0.01%	530
2023 Q1	$21.6K	Hold	1,400	–	–	0.01%	525
2022 Q4	$25.6K	Sell	1,400 -1,100	-44%	-$20.1K	0.01%	498
2022 Q3	$40K	Sell	2,500 -800	-24%	-$13.1K	0.02%	389
2022 Q2	$44.8K	Buy	+3,300	New	+$52.2K	0.03%	388
2022 Q1	–	Sell	-3,000	Closed	-$36K	–	1013
2021 Q4	$36K	Sell	3,000 -2,600	-46%	-$35.6K	0.02%	458
2021 Q3	$98K	Buy	5,600 +2,600	+87%	+$44.2K	0.06%	252
2021 Q2	$52K	Buy	+3,000	New	+$47.2K	0.04%	328

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

Eagle Bay Advisors's ASAI Position: Q4 2024 in Review

Eagle Bay Advisors sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 1,700 shares — an estimated $11.7K sold.

Eagle Bay Advisors first reported a position in ASAI in Q2 2021 and held it in 13 quarters. The position peaked at $98K in Q3 2021. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

Eagle Bay Advisors 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.
Eagle Bay Advisors sold 1,700 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $11.7K.
Eagle Bay Advisors first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2021 and held it in 13 quarters.
Eagle Bay Advisors's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $98K in Q3 2021.
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 Eagle Bay Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.