ACP
ASAN icon

Aviance Capital Partners’s Asana ASAN Stock Holding History

Aviance Capital Partners’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
-42,573
Closed -$1.7M – 264
2022
Q1 		$1.7M Buy
42,573
+32,573
+326% +$1.7M 0.31% 92
2021
Q4 		$746K Buy
+10,000
New +$1.06M 0.12% 158

Other funds holding ASAN

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

Aviance Capital Partners's ASAN Position: Q2 2022 in Review

Aviance Capital Partners sold out of Asana (ASAN) in Q2 2022, closing a stake of 42,573 shares — an estimated $1.7M sold.

Aviance Capital Partners first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $1.7M in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Aviance Capital Partners reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Aviance Capital Partners sold 42,573 Asana shares in Q2 2022, an estimated $1.7M.
  • Aviance Capital Partners first reported a position in Asana in Q4 2021 and held it in 2 quarters.
  • Aviance Capital Partners's Asana position peaked at $1.7M in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.