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

NewEdge Wealth’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
2024 Q4	–	Sell	-19,993	Closed	-$138K	–	964
2024 Q3	$138K	Buy	19,993 +5,538	+38%	+$49K	﹤0.01%	852
2024 Q2	$134K	Sell	14,455 -204	-1%	-$2.53K	﹤0.01%	744
2024 Q1	$190K	Buy	14,659 +1,284	+10%	+$18.2K	﹤0.01%	774
2023 Q4	$185K	Sell	13,375 -378	-3%	-$4.71K	﹤0.01%	713
2023 Q3	$168K	Sell	13,753 -802	-6%	-$10.5K	0.01%	622
2023 Q2	$210K	Buy	+14,555	New	+$186K	0.01%	601

Other funds holding ASAI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NewEdge Wealth's ASAI Position: Q4 2024 in Review

NewEdge Wealth sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 19,993 shares — an estimated $138K sold.

NewEdge Wealth first reported a position in ASAI in Q2 2023 and held it in 6 quarters. The position peaked at $210K in Q2 2023. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

NewEdge Wealth reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2024 after selling out during the quarter.
NewEdge Wealth sold 19,993 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $138K.
NewEdge Wealth first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2023 and held it in 6 quarters.
NewEdge Wealth's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $210K in Q2 2023.
78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2024.

Based on NewEdge Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.