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AlphaCrest Capital Management’s Asana ASAN Stock Holding History

AlphaCrest Capital 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
2022
Q2 		– Sell
-11,039
Closed -$441K – 1245
2022
Q1 		$441K Buy
+11,039
New +$575K 0.02% 954

Other funds holding ASAN

Vanguard Group
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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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

AlphaCrest Capital Management's ASAN Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Asana (ASAN) in Q2 2022, closing a stake of 11,039 shares — an estimated $441K sold.

AlphaCrest Capital Management first reported a position in ASAN in Q1 2022 and held it in 1 quarter. The position peaked at $441K in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • AlphaCrest Capital Management reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,039 Asana shares in Q2 2022, an estimated $441K.
  • AlphaCrest Capital Management first reported a position in Asana in Q1 2022 and held it in 1 quarter.
  • AlphaCrest Capital Management's Asana position peaked at $441K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.