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Boulder Hill Capital Management’s Asana ASAN Stock Holding History

Boulder Hill Capital 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
2024
Q1 		– Sell
-115,100
Closed -$2.19M – 96
2023
Q4 		$2.19M Sell
115,100
-56,100
-33% -$1.09M 1.17% 47
2023
Q3 		$3.13M Buy
+171,200
New +$3.58M 1.95% 10
2022
Q1 		– Sell
-12,600
Closed -$939K – 143
2021
Q4 		$939K Buy
+12,600
New +$1.33M 0.91% 23

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boulder Hill Capital Management's ASAN Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of Asana (ASAN) in Q1 2024, closing a stake of 115,100 shares — an estimated $2.19M sold.

Boulder Hill Capital Management first reported a position in ASAN in Q4 2021 and held it in 3 quarters. The position peaked at $3.13M in Q3 2023. 212 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Boulder Hill Capital Management reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 115,100 Asana shares in Q1 2024, an estimated $2.19M.
  • Boulder Hill Capital Management first reported a position in Asana in Q4 2021 and held it in 3 quarters.
  • Boulder Hill Capital Management's Asana position peaked at $3.13M in Q3 2023.
  • 212 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.