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ACG Wealth’s Asana ASAN Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-8
Closed – – 289
2022
Q2 		$0 Buy
+8
New +$201 ﹤0.01% 913

Other funds holding ASAN

HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG Wealth's ASAN Position: Q3 2022 in Review

ACG Wealth sold out of Asana (ASAN) in Q3 2022, closing a stake of 8 shares.

ACG Wealth first reported a position in ASAN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

  • ACG Wealth reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 8 Asana shares in Q3 2022.
  • ACG Wealth first reported a position in Asana in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Asana position peaked at $0 in Q2 2022.
  • 241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.