GIC
ASAI

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

Generali Investments CEE’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
2026
Q1 		– Sell
-6,000
Closed -$40.4K – 456
2025
Q4 		$40.4K Sell
6,000
-14,692
-71% -$99K ﹤0.01% 390
2025
Q3 		$178K Hold
20,692
– – 0.01% 353
2025
Q2 		$214K Hold
20,692
– – 0.02% 339
2025
Q1 		$140K Hold
20,692
– – 0.01% 346
2024
Q4 		$92.5K Buy
+20,692
New +$121K 0.01% 329

Other funds holding ASAI

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return