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CIM Investment Management’s Asana ASAN Stock Holding History

CIM Investment 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
2024
Q2 		– Sell
-10,851
Closed -$168K – 259
2024
Q1 		$168K Hold
10,851
– – 0.05% 266
2023
Q4 		$206K Hold
10,851
– – 0.07% 261
2023
Q3 		$199K Hold
10,851
– – 0.07% 253
2023
Q2 		$239K Hold
10,851
– – 0.08% 225
2023
Q1 		$229K Buy
+10,851
New +$180K 0.08% 226

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CIM Investment Management's ASAN Position: Q2 2024 in Review

CIM Investment Management sold out of Asana (ASAN) in Q2 2024, closing a stake of 10,851 shares — an estimated $168K sold.

CIM Investment Management first reported a position in ASAN in Q1 2023 and held it in 5 quarters. The position peaked at $239K in Q2 2023. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • CIM Investment Management reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • CIM Investment Management sold 10,851 Asana shares in Q2 2024, an estimated $168K.
  • CIM Investment Management first reported a position in Asana in Q1 2023 and held it in 5 quarters.
  • CIM Investment Management's Asana position peaked at $239K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on CIM Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.