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

Pathstone Holdings’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	-20,329	Closed	-$140K	–	2417
2024 Q3	$140K	Sell	20,329 -1,769	-8%	-$15.7K	﹤0.01%	2225
2024 Q2	$206K	Sell	22,098 -215	-1%	-$2.66K	﹤0.01%	2137
2024 Q1	$330K	Buy	22,313 +72	+0.3%	+$1.02K	﹤0.01%	1888
2023 Q4	$307K	Buy	+22,241	New	+$277K	﹤0.01%	1807

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

Pathstone Holdings's ASAI Position: Q4 2024 in Review

Pathstone Holdings sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 20,329 shares — an estimated $140K sold.

Pathstone Holdings first reported a position in ASAI in Q4 2023 and held it in 4 quarters. The position peaked at $330K in Q1 2024. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

Pathstone Holdings 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.
Pathstone Holdings sold 20,329 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $140K.
Pathstone Holdings first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $330K in Q1 2024.
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 Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.