QCG
ASAI

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

Quadrant Capital Group’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
-39,577
Closed -$177K – 2871
2024
Q4 		$177K Buy
39,577
+25,336
+178% +$148K 0.01% 753
2024
Q3 		$98K Buy
14,241
+2,906
+26% +$25.7K 0.01% 1083
2024
Q2 		$105K Buy
11,335
+214
+2% +$2.65K 0.01% 986
2024
Q1 		$164K Buy
11,121
+3,468
+45% +$49.2K 0.01% 741
2023
Q4 		$106K Sell
7,653
-2,798
-27% -$34.9K 0.01% 961
2023
Q3 		$127K Buy
10,451
+3,076
+42% +$40.4K 0.01% 744
2023
Q2 		$106K Buy
7,375
+6,602
+854% +$84.3K 0.01% 830
2023
Q1 		$11.9K Sell
773
-1,469
-66% -$25.9K ﹤0.01% 1951
2022
Q4 		$41.1K Buy
2,242
+1,484
+196% +$27.1K ﹤0.01% 1281
2022
Q3 		$12K Buy
758
+418
+123% +$6.82K ﹤0.01% 1820
2022
Q2 		$5K Hold
340
– – ﹤0.01% 1995
2022
Q1 		$6K Hold
340
– – ﹤0.01% 1880
2021
Q4 		$4K Hold
340
– – ﹤0.01% 1991
2021
Q3 		$6K Hold
340
– – ﹤0.01% 1833
2021
Q2 		$6K Hold
340
– – ﹤0.01% 1805
2021
Q1 		$4K Buy
+340
New +$4.33K ﹤0.01% 1904

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

Quadrant Capital Group's ASAI Position: Q1 2025 in Review

Quadrant Capital Group sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 39,577 shares — an estimated $177K sold.

Quadrant Capital Group first reported a position in ASAI in Q1 2021 and held it in 16 quarters. The position peaked at $177K in Q4 2024. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Quadrant Capital Group 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.
  • Quadrant Capital Group sold 39,577 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $177K.
  • Quadrant Capital Group first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 16 quarters.
  • Quadrant Capital Group's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $177K in Q4 2024.
  • 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 Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.