BBPWM
ASAN icon

Blue Bell Private Wealth Management’s Asana ASAN Stock Holding History

Blue Bell Private 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
-7
Closed – – 795
2022
Q1 		$0 Buy
7
+2
+40% +$104 ﹤0.01% 858
2021
Q4 		$0 Buy
+5
New +$529 ﹤0.01% 835

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Blue Bell Private Wealth Management's ASAN Position: Q2 2022 in Review

Blue Bell Private Wealth Management sold out of Asana (ASAN) in Q2 2022, closing a stake of 7 shares.

Blue Bell Private Wealth Management first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Blue Bell Private Wealth Management reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 7 Asana shares in Q2 2022.
  • Blue Bell Private Wealth Management first reported a position in Asana in Q4 2021 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's Asana position peaked at $0 in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.