AdvisorShares Investments’s Asana ASAN Stock Holding History

AdvisorShares Investments’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 Q3	–	Sell	-15,300	Closed	-$337K	–	243
2023 Q2	$337K	Buy	+15,300	New	+$307K	0.1%	164

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AdvisorShares Investments's ASAN Position: Q3 2023 in Review

AdvisorShares Investments sold out of Asana (ASAN) in Q3 2023, closing a stake of 15,300 shares — an estimated $337K sold.

AdvisorShares Investments first reported a position in ASAN in Q2 2023 and held it in 1 quarter. The position peaked at $337K in Q2 2023. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

AdvisorShares Investments reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
AdvisorShares Investments sold 15,300 Asana shares in Q3 2023, an estimated $337K.
AdvisorShares Investments first reported a position in Asana in Q2 2023 and held it in 1 quarter.
AdvisorShares Investments's Asana position peaked at $337K in Q2 2023.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.