CI Investments Inc
ASAN icon

CI Investments Inc’s Asana ASAN Stock Holding History

CI Investments Inc’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
Q1 		– Sell
-3
Closed – – 1159
2022
Q4 		$0 Sell
3
-592,759
-100% -$10.8M ﹤0.01% 1196
2022
Q3 		$13.2M Buy
592,762
+140,200
+31% +$3.01M 0.07% 205
2022
Q2 		$7.96M Buy
452,562
+58,700
+15% +$1.48M 0.04% 250
2022
Q1 		$15.7M Sell
393,862
-52,900
-12% -$2.75M 0.06% 233
2021
Q4 		$33.3M Sell
446,762
-14,100
-3% -$1.49M 0.11% 167
2021
Q3 		$47.9M Sell
460,862
-247,934
-35% -$20.6M 0.18% 133
2021
Q2 		$44M Buy
708,796
+75,228
+12% +$2.9M 0.16% 141
2021
Q1 		$18.1M Buy
+633,568
New +$21.9M 0.08% 213

Other funds holding ASAN

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

CI Investments Inc's ASAN Position: Q1 2023 in Review

CI Investments Inc sold out of Asana (ASAN) in Q1 2023, closing a stake of 3 shares.

CI Investments Inc first reported a position in ASAN in Q1 2021 and held it in 8 quarters. The position peaked at $47.9M in Q3 2021. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

  • CI Investments Inc reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 3 Asana shares in Q1 2023.
  • CI Investments Inc first reported a position in Asana in Q1 2021 and held it in 8 quarters.
  • CI Investments Inc's Asana position peaked at $47.9M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.