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

Optiver Holding’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	-89,187	Closed	-$399K	–	1633
2024 Q4	$399K	Buy	89,187 +56,800	+175%	+$332K	﹤0.01%	438
2024 Q3	$223K	Buy	32,387 +26,076	+413%	+$231K	﹤0.01%	452
2024 Q2	$58.7K	Sell	6,311 -2,085	-25%	-$25.8K	﹤0.01%	548
2024 Q1	$124K	Sell	8,396 -9,703	-54%	-$138K	﹤0.01%	501
2023 Q4	$250K	Sell	18,099 -15,612	-46%	-$195K	﹤0.01%	395
2023 Q3	$411K	Sell	33,711 -570	-2%	-$7.48K	﹤0.01%	415
2023 Q2	$494K	Buy	34,281 +14,476	+73%	+$185K	﹤0.01%	376
2023 Q1	$305K	Buy	+19,805	New	+$350K	﹤0.01%	393
2022 Q4	–	Sell	-131,441	Closed	-$2.12M	–	509
2022 Q3	$2.12M	Sell	131,441 -67,189	-34%	-$1.1M	﹤0.01%	246
2022 Q2	$2.7M	Buy	+198,630	New	+$3.14M	﹤0.01%	210

Other funds holding ASAI

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

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

Optiver Holding's ASAI Position: Q1 2025 in Review

Optiver Holding sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 89,187 shares — an estimated $399K sold.

Optiver Holding first reported a position in ASAI in Q2 2022 and held it in 10 quarters. The position peaked at $2.7M in Q2 2022. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

Optiver Holding 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.
Optiver Holding sold 89,187 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $399K.
Optiver Holding first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2022 and held it in 10 quarters.
Optiver Holding's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $2.7M in Q2 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 Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.