TRCT
ASAI

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

Tower Research Capital (TRC)’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
-4,591
Closed -$20.5K – 6038
2024
Q4 		$20.5K Buy
4,591
+2,987
+186% +$17.4K ﹤0.01% 3162
2024
Q3 		$11K Sell
1,604
-1,078
-40% -$9.54K ﹤0.01% 3700
2024
Q2 		$24.9K Buy
2,682
+394
+17% +$4.88K ﹤0.01% 3622
2024
Q1 		$33.8K Sell
2,288
-1,090
-32% -$15.5K ﹤0.01% 2551
2023
Q4 		$46.7K Buy
3,378
+2,846
+535% +$35.5K ﹤0.01% 3174
2023
Q3 		$6.48K Sell
532
-9,028
-94% -$118K ﹤0.01% 4592
2023
Q2 		$138K Buy
9,560
+3,659
+62% +$46.7K ﹤0.01% 1820
2023
Q1 		$91K Buy
5,901
+5,391
+1,057% +$95.2K ﹤0.01% 1962
2022
Q4 		$9K Sell
510
-285
-36% -$5.21K ﹤0.01% 4299
2022
Q3 		$13K Buy
+795
New +$13K ﹤0.01% 4302
2021
Q4 		– Sell
-298
Closed -$5K – 6667
2021
Q3 		$5K Sell
298
-3,413
-92% -$58K ﹤0.01% 4897
2021
Q2 		$63K Sell
3,711
-420
-10% -$6.61K ﹤0.01% 2827
2021
Q1 		$54K Buy
+4,131
New +$52.6K ﹤0.01% 3062

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

Tower Research Capital (TRC)'s ASAI Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 4,591 shares — an estimated $20.5K sold.

Tower Research Capital (TRC) first reported a position in ASAI in Q1 2021 and held it in 13 quarters. The position peaked at $138K in Q2 2023. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 4,591 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $20.5K.
  • Tower Research Capital (TRC) first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $138K in Q2 2023.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.