Asset Management One’s Asana ASAN Stock Holding History

Asset Management One’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	-28,542	Closed	-$1.14M	–	1034
2022 Q1	$1.14M	Sell	28,542 -137	-0.5%	-$7.13K	﹤0.01%	840
2021 Q4	$2.07M	Buy	+28,679	New	+$3.04M	0.01%	800

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

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Asset Management One's ASAN Position: Q2 2022 in Review

Asset Management One sold out of Asana (ASAN) in Q2 2022, closing a stake of 28,542 shares — an estimated $1.14M sold.

Asset Management One first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $2.07M in Q4 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Asset Management One reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
Asset Management One sold 28,542 Asana shares in Q2 2022, an estimated $1.14M.
Asset Management One first reported a position in Asana in Q4 2021 and held it in 2 quarters.
Asset Management One's Asana position peaked at $2.07M in Q4 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.