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 $202B AUM 37.79% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Generali Investments CEE's ASAI Position: Q1 2026 in Review

Generali Investments CEE sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2026, closing a stake of 6,000 shares — an estimated $40.4K sold.

Generali Investments CEE first reported a position in ASAI in Q4 2024 and held it in 5 quarters. The position peaked at $214K in Q2 2025. 5 funds tracked by Wall St. Rank hold ASAI as of Q1 2026.

  • Generali Investments CEE reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2026 after selling out during the quarter.
  • Generali Investments CEE sold 6,000 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2026, an estimated $40.4K.
  • Generali Investments CEE first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2024 and held it in 5 quarters.
  • Generali Investments CEE's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $214K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2026.

Based on Generali Investments CEE's 13F filing for Q1 2026, filed 15 Apr 2026.