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Capital Impact Advisors’s Asana ASAN Stock Holding History

Capital Impact 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
Q1 		– Sell
-55,065
Closed -$1.05M – 95
2023
Q4 		$1.05M Buy
55,065
+10,272
+23% +$200K 1.38% 19
2023
Q3 		$820K Hold
44,793
– – 1.37% 20
2023
Q2 		$987K Hold
44,793
– – 1.09% 9
2023
Q1 		$946K Buy
44,793
+15,185
+51% +$252K 1.16% 6
2022
Q4 		$408K Sell
29,608
-3,489
-11% -$63.3K 0.4% 108
2022
Q3 		$630K Buy
33,097
+1,059
+3% +$22.7K 0.63% 49
2022
Q2 		$563K Buy
32,038
+5,099
+19% +$128K 0.52% 74
2022
Q1 		$1.08M Buy
26,939
+12,735
+90% +$663K 0.78% 27
2021
Q4 		$1.06M Buy
+14,204
New +$1.5M 0.73% 52

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 $3.37T AUM 44.26% 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

Capital Impact Advisors's ASAN Position: Q1 2024 in Review

Capital Impact Advisors sold out of Asana (ASAN) in Q1 2024, closing a stake of 55,065 shares — an estimated $1.05M sold.

Capital Impact Advisors first reported a position in ASAN in Q4 2021 and held it in 9 quarters. The position peaked at $1.08M in Q1 2022. 212 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Capital Impact Advisors reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 55,065 Asana shares in Q1 2024, an estimated $1.05M.
  • Capital Impact Advisors first reported a position in Asana in Q4 2021 and held it in 9 quarters.
  • Capital Impact Advisors's Asana position peaked at $1.08M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Capital Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.