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ClariVest Asset Management’s Asana ASAN Stock Holding History

ClariVest 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
Q4 		– Sell
-18,213
Closed -$405K – 692
2022
Q3 		$405K Buy
18,213
+5,209
+40% +$112K 0.02% 388
2022
Q2 		$229K Buy
13,004
+4,496
+53% +$113K 0.01% 435
2022
Q1 		$340K Buy
8,508
+2,762
+48% +$144K 0.01% 429
2021
Q4 		$429K Sell
5,746
-310
-5% -$32.8K 0.01% 446
2021
Q3 		$629K Buy
+6,056
New +$503K 0.02% 403

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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return