CI
ASAN icon

Cordant Inc’s Asana ASAN Stock Holding History

Cordant Inc’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 		– Sell
-3
Closed – – 145
2022
Q1 		$0 Buy
+3
New +$156 ﹤0.01% 1220

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Cordant Inc's ASAN Position: Q2 2022 in Review

Cordant Inc sold out of Asana (ASAN) in Q2 2022, closing a stake of 3 shares.

Cordant Inc first reported a position in ASAN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Cordant Inc reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 3 Asana shares in Q2 2022.
  • Cordant Inc first reported a position in Asana in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Asana position peaked at $0 in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.