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American Portfolios Advisors’s Asana ASAN Stock Holding History

American Portfolios 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
2022
Q3 		– Sell
-2,475
Closed -$43.5K – 3538
2022
Q2 		$43.5K Sell
2,475
-6,129
-71% -$154K ﹤0.01% 1840
2022
Q1 		$344K Sell
8,604
-455
-5% -$23.7K 0.01% 900
2021
Q4 		$675K Buy
9,059
+9,056
+301,867% +$959K 0.02% 619
2021
Q3 		$312 Sell
3
-147
-98% -$12.2K ﹤0.01% 3412
2021
Q2 		$9.3K Sell
150
-150
-50% -$5.79K ﹤0.01% 2555
2021
Q1 		$8.57K Buy
+300
New +$10.4K ﹤0.01% 2450

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 $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $3.37T AUM 44.26% 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

American Portfolios Advisors's ASAN Position: Q3 2022 in Review

American Portfolios Advisors sold out of Asana (ASAN) in Q3 2022, closing a stake of 2,475 shares — an estimated $43.5K sold.

American Portfolios Advisors first reported a position in ASAN in Q1 2021 and held it in 6 quarters. The position peaked at $675K in Q4 2021. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

  • American Portfolios Advisors reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 2,475 Asana shares in Q3 2022, an estimated $43.5K.
  • American Portfolios Advisors first reported a position in Asana in Q1 2021 and held it in 6 quarters.
  • American Portfolios Advisors's Asana position peaked at $675K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.