Jane Street
ASAI

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

Jane Street’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
-63,056
Closed -$282K – 11103
2024
Q4 		$282K Buy
+63,056
New +$368K ﹤0.01% 7837
2024
Q2 		– Sell
-18,041
Closed -$267K – 10386
2024
Q1 		$267K Buy
+18,041
New +$256K ﹤0.01% 7738
2023
Q4 		– Sell
-32,163
Closed -$392K – 9948
2023
Q3 		$392K Sell
32,163
-87,030
-73% -$1.14M ﹤0.01% 6648
2023
Q2 		$1.72M Buy
119,193
+100,122
+525% +$1.28M ﹤0.01% 4387
2023
Q1 		$294K Buy
+19,071
New +$337K ﹤0.01% 7237
2022
Q4 		– Sell
-143,018
Closed -$2.31M – 10351
2022
Q3 		$2.31M Buy
143,018
+92,714
+184% +$1.51M ﹤0.01% 3947
2022
Q2 		$684K Sell
50,304
-21,480
-30% -$339K ﹤0.01% 6167
2022
Q1 		$1.23M Buy
71,784
+2,551
+4% +$32.2K ﹤0.01% 5698
2021
Q4 		$820K Sell
69,233
-879,166
-93% -$12M ﹤0.01% 6307
2021
Q3 		$16.5M Buy
948,399
+271,390
+40% +$4.61M 0.01% 1269
2021
Q2 		$11.6M Buy
677,009
+452,054
+201% +$7.12M ﹤0.01% 1551
2021
Q1 		$2.92M Buy
+224,955
New +$2.86M ﹤0.01% 3303

Other funds holding ASAI

Amundi
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
BP
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
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
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

Jane Street's ASAI Position: Q1 2025 in Review

Jane Street sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 63,056 shares — an estimated $282K sold.

Jane Street first reported a position in ASAI in Q1 2021 and held it in 12 quarters. The position peaked at $16.5M in Q3 2021. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Jane Street 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.
  • Jane Street sold 63,056 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $282K.
  • Jane Street first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 12 quarters.
  • Jane Street's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $16.5M in Q3 2021.
  • 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 Jane Street's 13F filing for Q1 2025, filed 14 May 2025.