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Beacon Pointe Advisors’s Asana ASAN Stock Holding History

Beacon Pointe Advisors’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
-28,163
Closed -$436K – 1274
2024
Q1 		$436K Sell
28,163
-10,113
-26% -$181K ﹤0.01% 966
2023
Q4 		$728K Buy
38,276
+4,401
+13% +$85.6K 0.01% 768
2023
Q3 		$620K Buy
+33,875
New +$708K 0.01% 795

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

Beacon Pointe Advisors's ASAN Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Asana (ASAN) in Q2 2024, closing a stake of 28,163 shares — an estimated $436K sold.

Beacon Pointe Advisors first reported a position in ASAN in Q3 2023 and held it in 3 quarters. The position peaked at $728K in Q4 2023. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 28,163 Asana shares in Q2 2024, an estimated $436K.
  • Beacon Pointe Advisors first reported a position in Asana in Q3 2023 and held it in 3 quarters.
  • Beacon Pointe Advisors's Asana position peaked at $728K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.