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Advisors Asset Management’s Asana ASAN Stock Holding History

Advisors Asset 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
-631
Closed -$13.3K – 1420
2023
Q1 		$13.3K Sell
631
-999
-61% -$16.6K ﹤0.01% 1402
2022
Q4 		$22.4K Sell
1,630
-707
-30% -$12.8K ﹤0.01% 1423
2022
Q3 		$52K Sell
2,337
-269
-10% -$5.77K ﹤0.01% 1349
2022
Q2 		$46K Sell
2,606
-109
-4% -$2.74K ﹤0.01% 1376
2022
Q1 		$109K Buy
2,715
+868
+47% +$45.2K ﹤0.01% 1337
2021
Q4 		$138K Buy
1,847
+1,165
+171% +$123K ﹤0.01% 1316
2021
Q3 		$71K Buy
+682
New +$56.6K ﹤0.01% 1334

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

Advisors Asset Management's ASAN Position: Q2 2023 in Review

Advisors Asset Management sold out of Asana (ASAN) in Q2 2023, closing a stake of 631 shares — an estimated $13.3K sold.

Advisors Asset Management first reported a position in ASAN in Q3 2021 and held it in 7 quarters. The position peaked at $138K in Q4 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

  • Advisors Asset Management reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 631 Asana shares in Q2 2023, an estimated $13.3K.
  • Advisors Asset Management first reported a position in Asana in Q3 2021 and held it in 7 quarters.
  • Advisors Asset Management's Asana position peaked at $138K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.