Baird Financial Group
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Baird Financial Group’s Asana ASAN Stock Holding History

Baird Financial Group’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
-22,451
Closed -$897K – 1774
2022
Q1 		$897K Buy
+22,451
New +$1.17M ﹤0.01% 1195
2021
Q4 		– Sell
-2,000
Closed -$208K – 1872
2021
Q3 		$208K Buy
+2,000
New +$166K ﹤0.01% 1793

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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $23.5B AUM 33.24% 1-Year Est. Return

Baird Financial Group's ASAN Position: Q2 2022 in Review

Baird Financial Group sold out of Asana (ASAN) in Q2 2022, closing a stake of 22,451 shares — an estimated $897K sold.

Baird Financial Group first reported a position in ASAN in Q3 2021 and held it in 2 quarters. The position peaked at $897K in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Baird Financial Group reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 22,451 Asana shares in Q2 2022, an estimated $897K.
  • Baird Financial Group first reported a position in Asana in Q3 2021 and held it in 2 quarters.
  • Baird Financial Group's Asana position peaked at $897K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.