Marshall Wace
ASAI

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

Marshall Wace’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
-129,794
Closed -$580K – 3208
2024
Q4 		$580K Buy
+129,794
New +$758K ﹤0.01% 1979
2024
Q3 		– Sell
-22,767
Closed -$212K – 3056
2024
Q2 		$212K Buy
+22,767
New +$282K ﹤0.01% 2278
2022
Q4 		– Sell
-38,964
Closed -$630K – 3525
2022
Q3 		$630K Sell
38,964
-1,296
-3% -$21.1K ﹤0.01% 2626
2022
Q2 		$547K Buy
40,260
+27,873
+225% +$441K ﹤0.01% 2748
2022
Q1 		$212K Sell
12,387
-19,691
-61% -$248K ﹤0.01% 3086
2021
Q4 		$380K Buy
+32,078
New +$439K ﹤0.01% 2943
2021
Q3 		– Sell
-41,797
Closed -$715K – 3516
2021
Q2 		$715K Buy
+41,797
New +$658K ﹤0.01% 1968

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

Marshall Wace's ASAI Position: Q1 2025 in Review

Marshall Wace sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 129,794 shares — an estimated $580K sold.

Marshall Wace first reported a position in ASAI in Q2 2021 and held it in 7 quarters. The position peaked at $715K in Q2 2021. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Marshall Wace 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.
  • Marshall Wace sold 129,794 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $580K.
  • Marshall Wace first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $715K in Q2 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 Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.