XT
ASAI

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

XTX Topco’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
-63,547
Closed -$284K – 3295
2024
Q4 		$284K Buy
+63,547
New +$371K 0.02% 1273
2024
Q3 		– Sell
-15,149
Closed -$141K – 2727
2024
Q2 		$141K Sell
15,149
-9,054
-37% -$112K 0.01% 1343
2024
Q1 		$358K Buy
+24,203
New +$343K 0.05% 697

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

XTX Topco's ASAI Position: Q1 2025 in Review

XTX Topco sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 63,547 shares — an estimated $284K sold.

XTX Topco first reported a position in ASAI in Q1 2024 and held it in 3 quarters. The position peaked at $358K in Q1 2024. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • XTX Topco 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.
  • XTX Topco sold 63,547 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $284K.
  • XTX Topco 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.
  • XTX Topco's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $358K in Q1 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 XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.