Confluence Wealth Services’s Asana ASAN Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-700	Closed	-$52K	–	308
2021 Q4	$52K	Buy	+700	New	+$74.1K	0.02%	462

Other funds holding ASAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Confluence Wealth Services's ASAN Position: Q1 2022 in Review

Confluence Wealth Services sold out of Asana (ASAN) in Q1 2022, closing a stake of 700 shares — an estimated $52K sold.

Confluence Wealth Services first reported a position in ASAN in Q4 2021 and held it in 1 quarter. The position peaked at $52K in Q4 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Confluence Wealth Services reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 700 Asana shares in Q1 2022, an estimated $52K.
Confluence Wealth Services first reported a position in Asana in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Asana position peaked at $52K in Q4 2021.
306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.