PFM
ASAI

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

Privium Fund Management’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
-13,928
Closed -$95.8K – 90
2024
Q3 		$95.8K Hold
13,928
– – 0.02% 79
2024
Q2 		$122K Buy
13,928
+2,900
+26% +$35.9K 0.03% 97
2024
Q1 		$163K Buy
+11,028
New +$156K 0.04% 87

Other funds holding ASAI

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Privium Fund Management's ASAI Position: Q4 2024 in Review

Privium Fund Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 13,928 shares — an estimated $95.8K sold.

Privium Fund Management first reported a position in ASAI in Q1 2024 and held it in 3 quarters. The position peaked at $163K in Q1 2024. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

  • Privium Fund Management 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.
  • Privium Fund Management sold 13,928 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $95.8K.
  • Privium Fund Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2024 and held it in 3 quarters.
  • Privium Fund Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $163K 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 Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.