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

Other funds holding ASAN

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ClariVest Asset Management's ASAN Position: Q4 2022 in Review

ClariVest Asset Management sold out of Asana (ASAN) in Q4 2022, closing a stake of 18,213 shares — an estimated $405K sold.

ClariVest Asset Management first reported a position in ASAN in Q3 2021 and held it in 5 quarters. The position peaked at $629K in Q3 2021. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

ClariVest Asset Management reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 18,213 Asana shares in Q4 2022, an estimated $405K.
ClariVest Asset Management first reported a position in Asana in Q3 2021 and held it in 5 quarters.
ClariVest Asset Management's Asana position peaked at $629K in Q3 2021.
221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.