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Caliber Wealth Management (Utah)’s Asana ASAN Stock Holding History

Caliber Wealth Management (Utah)’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 		$1.83M Buy
118,051
+8,455
+8% +$151K 0.97% 44
2023
Q4 		$2.08M Sell
109,596
-1,148
-1% -$22.3K 1.22% 38
2023
Q3 		$2.03M Buy
110,744
+13,837
+14% +$289K 1.36% 35
2023
Q2 		$2.14M Buy
+96,907
New +$1.94M 1.43% 30
2021
Q4 		– Sell
-1,760
Closed -$208K – 67
2021
Q3 		$208K Buy
+1,760
New +$146K 0.15% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caliber Wealth Management (Utah)'s ASAN Position: Q1 2024 in Review

Caliber Wealth Management (Utah) increased its Asana (ASAN) stake by 7.7% in Q1 2024, buying an estimated $151K and bringing the position to 118,051 shares worth $1.83M. The position accounts for 0.97% of the portfolio, ranked #44.

Caliber Wealth Management (Utah) first reported a position in ASAN in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.14M in Q2 2023. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Caliber Wealth Management (Utah) held 118,051 shares of Asana worth $1.83M as of Q1 2024.
  • Caliber Wealth Management (Utah) bought 8,455 Asana shares in Q1 2024, an estimated $151K.
  • Asana made up 0.97% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #44 holding.
  • Caliber Wealth Management (Utah) first reported a position in Asana in Q3 2021 and has held it in 5 quarters since.
  • Caliber Wealth Management (Utah)'s Asana position peaked at $2.14M in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.