Axxcess Wealth Management’s Asana ASAN Stock Holding History

Axxcess 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
2022 Q2	–	Sell	-6,790	Closed	-$271K	–	543
2022 Q1	$271K	Buy	+6,790	New	+$353K	0.02%	496

Other funds holding ASAN

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Axxcess Wealth Management's ASAN Position: Q2 2022 in Review

Axxcess Wealth Management sold out of Asana (ASAN) in Q2 2022, closing a stake of 6,790 shares — an estimated $271K sold.

Axxcess Wealth Management first reported a position in ASAN in Q1 2022 and held it in 1 quarter. The position peaked at $271K in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Axxcess Wealth Management reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
Axxcess Wealth Management sold 6,790 Asana shares in Q2 2022, an estimated $271K.
Axxcess Wealth Management first reported a position in Asana in Q1 2022 and held it in 1 quarter.
Axxcess Wealth Management's Asana position peaked at $271K in Q1 2022.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Axxcess Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.