CIBC Asset Management
ASAN icon

CIBC Asset Management’s Asana ASAN Stock Holding History

CIBC 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
2022
Q2 		– Sell
-6,886
Closed -$275K – 1287
2022
Q1 		$275K Hold
6,886
– – ﹤0.01% 1118
2021
Q4 		$513K Buy
6,886
+320
+5% +$33.9K ﹤0.01% 831
2021
Q3 		$682K Buy
6,566
+959
+17% +$79.6K ﹤0.01% 753
2021
Q2 		$348K Buy
+5,607
New +$216K ﹤0.01% 922

Other funds holding ASAN

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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
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $23.5B AUM 33.24% 1-Year Est. Return

CIBC Asset Management's ASAN Position: Q2 2022 in Review

CIBC Asset Management sold out of Asana (ASAN) in Q2 2022, closing a stake of 6,886 shares — an estimated $275K sold.

CIBC Asset Management first reported a position in ASAN in Q2 2021 and held it in 4 quarters. The position peaked at $682K in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • CIBC Asset Management reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 6,886 Asana shares in Q2 2022, an estimated $275K.
  • CIBC Asset Management first reported a position in Asana in Q2 2021 and held it in 4 quarters.
  • CIBC Asset Management's Asana position peaked at $682K in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.