ALPS Advisors’s Asana ASAN Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-124,103	Closed	-$1.71M	–	1027
2022 Q4	$1.71M	Buy	124,103 +22,168	+22%	+$402K	0.02%	331
2022 Q3	$2.27M	Sell	101,935 -8,273	-8%	-$177K	0.02%	289
2022 Q2	$1.94M	Buy	+110,208	New	+$2.77M	0.02%	326

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

Two Sigma Investments New York $138B AUM 41.87% 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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ALPS Advisors's ASAN Position: Q1 2023 in Review

ALPS Advisors sold out of Asana (ASAN) in Q1 2023, closing a stake of 124,103 shares — an estimated $1.71M sold.

ALPS Advisors first reported a position in ASAN in Q2 2022 and held it in 3 quarters. The position peaked at $2.27M in Q3 2022. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

ALPS Advisors reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
ALPS Advisors sold 124,103 Asana shares in Q1 2023, an estimated $1.71M.
ALPS Advisors first reported a position in Asana in Q2 2022 and held it in 3 quarters.
ALPS Advisors's Asana position peaked at $2.27M in Q3 2022.
227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.