Corbenic Partners’s Asana ASAN Stock Holding History

Corbenic Partners’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 Q2	$4K	Hold	230	–	–	﹤0.01%	160
2022 Q1	$9K	Sell	230 -42	-15%	-$2.19K	﹤0.01%	150
2021 Q4	$20K	Buy	272 +42	+18%	+$4.45K	﹤0.01%	127
2021 Q3	$24K	Hold	230	–	–	0.01%	108
2021 Q2	$14K	Hold	230	–	–	﹤0.01%	151
2021 Q1	$7K	Hold	230	–	–	﹤0.01%	189
2020 Q4	$7K	Buy	+230	New	+$5.88K	﹤0.01%	138

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

HCS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Corbenic Partners's ASAN Position: Q2 2022 in Review

Corbenic Partners held its Asana (ASAN) position steady in Q2 2022 at 230 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Corbenic Partners first reported a position in ASAN in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Corbenic Partners held 230 shares of Asana worth $4K as of Q2 2022.
Corbenic Partners left its Asana share count unchanged in Q2 2022.
Asana made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #160 holding.
Corbenic Partners first reported a position in Asana in Q4 2020 and has held it in 7 quarters since.
Corbenic Partners's Asana position peaked at $24K in Q3 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.