S
ASAI

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

SignatureFD’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
-30,638
Closed -$137K – 3496
2024
Q4 		$137K Buy
30,638
+20,547
+204% +$120K ﹤0.01% 1061
2024
Q3 		$69.4K Buy
10,091
+6,567
+186% +$58.1K ﹤0.01% 1405
2024
Q2 		$32.8K Sell
3,524
-1,931
-35% -$23.9K ﹤0.01% 1726
2024
Q1 		$80.6K Buy
5,455
+1,072
+24% +$15.2K ﹤0.01% 1306
2023
Q4 		$60.6K Sell
4,383
-946
-18% -$11.8K ﹤0.01% 1372
2023
Q3 		$64.9K Buy
5,329
+1,665
+45% +$21.8K ﹤0.01% 1263
2023
Q2 		$52.8K Buy
3,664
+3,378
+1,181% +$43.1K ﹤0.01% 1394
2023
Q1 		$4.4K Sell
286
-94
-25% -$1.66K ﹤0.01% 2556
2022
Q4 		$6.96K Buy
380
+221
+139% +$4.04K ﹤0.01% 2296
2022
Q3 		$3K Buy
159
+60
+61% +$979 ﹤0.01% 2708
2022
Q2 		$1K Sell
99
-12
-11% -$190 ﹤0.01% 3046
2022
Q1 		$2K Hold
111
– – ﹤0.01% 2887
2021
Q4 		$1K Hold
111
– – ﹤0.01% 3029
2021
Q3 		$2K Hold
111
– – ﹤0.01% 2731
2021
Q2 		$2K Hold
111
– – ﹤0.01% 2639
2021
Q1 		$1K Buy
+111
New +$1.41K ﹤0.01% 2710

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

SignatureFD's ASAI Position: Q1 2025 in Review

SignatureFD sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 30,638 shares — an estimated $137K sold.

SignatureFD first reported a position in ASAI in Q1 2021 and held it in 16 quarters. The position peaked at $137K in Q4 2024. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • SignatureFD 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.
  • SignatureFD sold 30,638 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $137K.
  • SignatureFD 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.
  • SignatureFD's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $137K 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 SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.