Cetera Advisors’s Asana ASAN Stock Holding History

Cetera 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
2021 Q3	–	Sell	-5,440	Closed	-$337K	–	1414
2021 Q2	$337K	Sell	5,440 -2,982	-35%	-$115K	0.01%	1001
2021 Q1	$241K	Buy	+8,422	New	+$291K	0.01%	1057

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Cetera Advisors's ASAN Position: Q3 2021 in Review

Cetera Advisors sold out of Asana (ASAN) in Q3 2021, closing a stake of 5,440 shares — an estimated $337K sold.

Cetera Advisors first reported a position in ASAN in Q1 2021 and held it in 2 quarters. The position peaked at $337K in Q2 2021. 333 funds tracked by Wall St. Rank hold ASAN as of Q3 2021.

Cetera Advisors reported no remaining Asana position as of Q3 2021 after selling out during the quarter.
Cetera Advisors sold 5,440 Asana shares in Q3 2021, an estimated $337K.
Cetera Advisors first reported a position in Asana in Q1 2021 and held it in 2 quarters.
Cetera Advisors's Asana position peaked at $337K in Q2 2021.
333 funds tracked by Wall St. Rank held Asana as of Q3 2021.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.