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Coppell Advisory Solutions’s Asana ASAN Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-212
Closed -$4.37K – 429
2024
Q4 		$4.37K Hold
212
– – ﹤0.01% 1356
2024
Q3 		$2.49K Hold
212
– – ﹤0.01% 1407
2024
Q2 		$2.97K Buy
+212
New +$3.02K ﹤0.01% 1309
2023
Q4 		$4.79K Buy
+252
New +$4.9K ﹤0.01% 1109

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coppell Advisory Solutions's ASAN Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Asana (ASAN) in Q1 2025, closing a stake of 212 shares — an estimated $4.37K sold.

Coppell Advisory Solutions first reported a position in ASAN in Q4 2023 and held it in 4 quarters. The position peaked at $4.79K in Q4 2023. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 212 Asana shares in Q1 2025, an estimated $4.37K.
  • Coppell Advisory Solutions first reported a position in Asana in Q4 2023 and held it in 4 quarters.
  • Coppell Advisory Solutions's Asana position peaked at $4.79K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.