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Cetera Advisor Networks’s Asana ASAN Stock Holding History

Cetera Advisor Networks’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
-5,765
Closed -$230K – 2073
2022
Q1 		$230K Sell
5,765
-161
-3% -$8.38K ﹤0.01% 1798
2021
Q4 		$442K Buy
5,926
+27
+0.5% +$2.86K 0.01% 1347
2021
Q3 		$613K Buy
+5,899
New +$490K 0.01% 1103

Other funds holding ASAN

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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $25B AUM 28.08% 1-Year Est. Return

Cetera Advisor Networks's ASAN Position: Q2 2022 in Review

Cetera Advisor Networks sold out of Asana (ASAN) in Q2 2022, closing a stake of 5,765 shares — an estimated $230K sold.

Cetera Advisor Networks first reported a position in ASAN in Q3 2021 and held it in 3 quarters. The position peaked at $613K in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Cetera Advisor Networks reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 5,765 Asana shares in Q2 2022, an estimated $230K.
  • Cetera Advisor Networks first reported a position in Asana in Q3 2021 and held it in 3 quarters.
  • Cetera Advisor Networks's Asana position peaked at $613K in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.