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Carmichael Hill & Associates’s Asana ASAN Stock Holding History

Carmichael Hill & Associates’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 		– Hold
0
– -$7.6K – 766
2023
Q4 		– Hold
0
– – – 608
2023
Q3 		– Hold
0
– – – 602
2023
Q2 		– Hold
0
– – – 575
2023
Q1 		– Hold
0
– – – 577
2022
Q4 		– Hold
0
– – – 616
2022
Q3 		– Hold
0
– – – 579
2022
Q2 		– Sell
-400
Closed -$10.1K – 608
2022
Q1 		$16K Hold
400
– – 0.01% 524
2021
Q4 		$30K Buy
400
+100
+33% +$10.6K 0.01% 452
2021
Q3 		$31K Buy
+300
New +$24.9K 0.02% 446

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Carmichael Hill & Associates's ASAN Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Asana (ASAN) stake by 67% in Q3 2024, selling an estimated $659 and leaving 25 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Carmichael Hill & Associates first reported a position in ASAN in Q4 2021 and has held it in 12 quarters since. The position peaked at $6K in Q4 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Carmichael Hill & Associates held 25 shares of Asana worth $290 as of Q3 2024.
  • Carmichael Hill & Associates sold 50 Asana shares in Q3 2024, an estimated $659.
  • Asana made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #758 holding.
  • Carmichael Hill & Associates first reported a position in Asana in Q4 2021 and has held it in 12 quarters since.
  • Carmichael Hill & Associates's Asana position peaked at $6K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.