AWM
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Avior Wealth Management’s Asana ASAN Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-16
Closed -$247 – 2355
2024
Q1 		$247 Buy
+16
New +$286 ﹤0.01% 2788
2023
Q3 		– Sell
-200
Closed -$4.41K – 1598
2023
Q2 		$4.41K Buy
+200
New +$4.01K ﹤0.01% 1206
2023
Q1 		– Sell
-10
Closed -$137 – 1631
2022
Q4 		$137 Buy
+10
New +$181 ﹤0.01% 1234

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Avior Wealth Management's ASAN Position: Q2 2024 in Review

Avior Wealth Management sold out of Asana (ASAN) in Q2 2024, closing a stake of 16 shares — an estimated $247 sold.

Avior Wealth Management first reported a position in ASAN in Q4 2022 and held it in 3 quarters. The position peaked at $4.41K in Q2 2023. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • Avior Wealth Management reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 16 Asana shares in Q2 2024, an estimated $247.
  • Avior Wealth Management first reported a position in Asana in Q4 2022 and held it in 3 quarters.
  • Avior Wealth Management's Asana position peaked at $4.41K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.