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Champlain Investment Partners’s Asana ASAN Stock Holding History

Champlain Investment Partners’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
Q3 		– Sell
-3,999,835
Closed -$56M – 126
2024
Q2 		$56M Sell
3,999,835
-32,200
-0.8% -$459K 0.34% 104
2024
Q1 		$62.5M Buy
4,032,035
+854,355
+27% +$15.3M 0.36% 97
2023
Q4 		$60.4M Sell
3,177,680
-161,925
-5% -$3.15M 0.36% 97
2023
Q3 		$61.1M Sell
3,339,605
-3,107,244
-48% -$65M 0.4% 94
2023
Q2 		$142M Sell
6,446,849
-119,155
-2% -$2.39M 0.87% 48
2023
Q1 		$139M Sell
6,566,004
-160,815
-2% -$2.66M 0.87% 43
2022
Q4 		$92.6M Buy
6,726,819
+892,050
+15% +$16.2M 0.59% 72
2022
Q3 		$130M Buy
5,834,769
+949,305
+19% +$20.4M 0.89% 44
2022
Q2 		$85.9M Sell
4,885,464
-822,760
-14% -$20.7M 0.56% 75
2022
Q1 		$228M Buy
5,708,224
+1,194,595
+26% +$62.2M 1.18% 22
2021
Q4 		$336M Buy
4,513,629
+348,784
+8% +$36.9M 1.52% 13
2021
Q3 		$432M Sell
4,164,845
-2,295,840
-36% -$191M 2.07% 2
2021
Q2 		$401M Buy
6,460,685
+1,416,035
+28% +$54.6M 1.9% 3
2021
Q1 		$144M Buy
5,044,650
+1,719,310
+52% +$59.4M 0.75% 58
2020
Q4 		$98.3M Buy
+3,325,340
New +$85M 0.56% 76

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Champlain Investment Partners's ASAN Position: Q3 2024 in Review

Champlain Investment Partners sold out of Asana (ASAN) in Q3 2024, closing a stake of 3,999,835 shares — an estimated $56M sold.

Champlain Investment Partners first reported a position in ASAN in Q4 2020 and held it in 15 quarters. The position peaked at $432M in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Champlain Investment Partners reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Champlain Investment Partners sold 3,999,835 Asana shares in Q3 2024, an estimated $56M.
  • Champlain Investment Partners first reported a position in Asana in Q4 2020 and held it in 15 quarters.
  • Champlain Investment Partners's Asana position peaked at $432M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Champlain Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.