Macquarie Group
ASAI

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

Macquarie Group’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
-185,814
Closed -$831K – 1830
2024
Q4 		$831K Sell
185,814
-14,907
-7% -$87K ﹤0.01% 1374
2024
Q3 		$1.38M Sell
200,721
-155,902
-44% -$1.38M ﹤0.01% 1319
2024
Q2 		$3.32M Sell
356,623
-1,669
-0.5% -$20.7K ﹤0.01% 1078
2024
Q1 		$5.3M Hold
358,292
– – 0.01% 954
2023
Q4 		$4.95M Hold
358,292
– – 0.01% 971
2023
Q3 		$4.36M Hold
358,292
– – 0.01% 957
2023
Q2 		$5.16M Hold
358,292
– – 0.01% 919
2023
Q1 		$5.52M Hold
358,292
– – 0.01% 916
2022
Q4 		$6.56M Buy
358,292
+3,595
+1% +$65.7K 0.01% 923
2022
Q3 		$5.72M Sell
354,697
-4,094
-1% -$66.8K 0.01% 962
2022
Q2 		$4.88M Sell
358,791
-15,669
-4% -$248K 0.01% 1045
2022
Q1 		$6.43K Hold
374,460
– – ﹤0.01% 1052
2021
Q4 		$4.44M Hold
374,460
– – ﹤0.01% 1147
2021
Q3 		$6.53M Sell
374,460
-6,165
-2% -$105K 0.01% 1039
2021
Q2 		$6.51M Hold
380,625
– – 0.01% 1055
2021
Q1 		$4.95M Buy
+380,625
New +$4.84M 0.01% 911

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

Macquarie Group's ASAI Position: Q1 2025 in Review

Macquarie Group sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 185,814 shares — an estimated $831K sold.

Macquarie Group first reported a position in ASAI in Q1 2021 and held it in 16 quarters. The position peaked at $6.56M in Q4 2022. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Macquarie Group 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.
  • Macquarie Group sold 185,814 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $831K.
  • Macquarie Group first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 16 quarters.
  • Macquarie Group's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $6.56M in Q4 2022.
  • 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 Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.