Chesapeake Asset Management’s Asana ASAN Stock Holding History

Chesapeake Asset Management’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
2023 Q3	–	Sell	-1,000	Closed	-$22K	–	444
2023 Q2	$22K	Hold	1,000	–	–	0.02%	183
2023 Q1	$21.1K	Buy	+1,000	New	+$16.6K	0.02%	182

Other funds holding ASAN

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Chesapeake Asset Management's ASAN Position: Q3 2023 in Review

Chesapeake Asset Management sold out of Asana (ASAN) in Q3 2023, closing a stake of 1,000 shares — an estimated $22K sold.

Chesapeake Asset Management first reported a position in ASAN in Q1 2023 and held it in 2 quarters. The position peaked at $22K in Q2 2023. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

Chesapeake Asset Management reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
Chesapeake Asset Management sold 1,000 Asana shares in Q3 2023, an estimated $22K.
Chesapeake Asset Management first reported a position in Asana in Q1 2023 and held it in 2 quarters.
Chesapeake Asset Management's Asana position peaked at $22K in Q2 2023.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.