AWM
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Accel Wealth Management’s Asana ASAN Stock Holding History

Accel Wealth Management’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21
Closed -$444 – 217
2023
Q1 		$444 Hold
21
– – ﹤0.01% 1220
2022
Q4 		$289 Hold
21
– – ﹤0.01% 1034
2022
Q3 		$1K Hold
21
– – ﹤0.01% 968
2022
Q2 		$0 Sell
21
-15
-42% -$377 ﹤0.01% 1020
2022
Q1 		$1K Buy
36
+21
+140% +$1.09K ﹤0.01% 896
2021
Q4 		$1K Sell
15
-85
-85% -$9K ﹤0.01% 899
2021
Q3 		$10K Buy
+100
New +$8.3K 0.01% 634

Other funds holding ASAN

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Accel Wealth Management's ASAN Position: Q2 2023 in Review

Accel Wealth Management sold out of Asana (ASAN) in Q2 2023, closing a stake of 21 shares — an estimated $444 sold.

Accel Wealth Management first reported a position in ASAN in Q3 2021 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

  • Accel Wealth Management reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
  • Accel Wealth Management sold 21 Asana shares in Q2 2023, an estimated $444.
  • Accel Wealth Management first reported a position in Asana in Q3 2021 and held it in 7 quarters.
  • Accel Wealth Management's Asana position peaked at $10K in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.