Envestnet Asset Management
ASAI

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

Envestnet Asset Management’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
-31,362
Closed -$216K – 4433
2024
Q3 		$216K Sell
31,362
-27,214
-46% -$241K ﹤0.01% 3986
2024
Q2 		$545K Sell
58,576
-68,182
-54% -$845K ﹤0.01% 3399
2024
Q1 		$1.87M Buy
126,758
+46,277
+58% +$657K ﹤0.01% 2612
2023
Q4 		$1.11M Sell
80,481
-29,635
-27% -$369K ﹤0.01% 2865
2023
Q3 		$1.34M Buy
110,116
+26,907
+32% +$353K ﹤0.01% 2603
2023
Q2 		$1.2M Sell
83,209
-22,720
-21% -$290K ﹤0.01% 2618
2023
Q1 		$1.27M Buy
105,929
+85,425
+417% +$1.51M ﹤0.01% 2491
2022
Q4 		$375K Buy
20,504
+4,930
+32% +$90.1K ﹤0.01% 3275
2022
Q3 		$251K Sell
15,574
-15,487
-50% -$253K ﹤0.01% 3463
2022
Q2 		$422K Sell
31,061
-5,428
-15% -$85.8K ﹤0.01% 3153
2022
Q1 		$627K Sell
36,489
-2,227
-6% -$28.1K ﹤0.01% 2991
2021
Q4 		$459K Buy
38,716
+19,814
+105% +$271K ﹤0.01% 3126
2021
Q3 		$329K Sell
18,902
-618
-3% -$10.5K ﹤0.01% 3242
2021
Q2 		$334K Sell
19,520
-116
-0.6% -$1.83K ﹤0.01% 3226
2021
Q1 		$255K Buy
+19,636
New +$250K ﹤0.01% 3226

Other funds holding ASAI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management's ASAI Position: Q4 2024 in Review

Envestnet Asset Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 31,362 shares — an estimated $216K sold.

Envestnet Asset Management first reported a position in ASAI in Q1 2021 and held it in 15 quarters. The position peaked at $1.87M in Q1 2024. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

  • Envestnet Asset Management 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.
  • Envestnet Asset Management sold 31,362 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $216K.
  • Envestnet Asset Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 15 quarters.
  • Envestnet Asset Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1.87M in Q1 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 Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.