Aviva
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Aviva’s Asana ASAN Stock Holding History

Aviva’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
-86,615
Closed -$3.46M – 1049
2022
Q1 		$3.46M Buy
86,615
+79,480
+1,114% +$4.14M 0.02% 671
2021
Q4 		$532K Buy
+7,135
New +$756K ﹤0.01% 983

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

Aviva's ASAN Position: Q2 2022 in Review

Aviva sold out of Asana (ASAN) in Q2 2022, closing a stake of 86,615 shares — an estimated $3.46M sold.

Aviva first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $3.46M in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Aviva reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Aviva sold 86,615 Asana shares in Q2 2022, an estimated $3.46M.
  • Aviva first reported a position in Asana in Q4 2021 and held it in 2 quarters.
  • Aviva's Asana position peaked at $3.46M in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.