CC
ASAN icon

Corton Capital’s Asana ASAN Stock Holding History

Corton Capital’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
2024
Q2 		– Sell
-25,832
Closed -$400K – 506
2024
Q1 		$400K Buy
25,832
+657
+3% +$11.8K 0.15% 186
2023
Q4 		$479K Buy
25,175
+14,158
+129% +$275K 0.15% 184
2023
Q3 		$202K Buy
11,017
+669
+6% +$14K 0.1% 318
2023
Q2 		$228K Buy
+10,348
New +$207K 0.11% 289
2023
Q1 		– Sell
-10,363
Closed -$143K – 325
2022
Q4 		$143K Sell
10,363
-254
-2% -$4.61K 0.12% 240
2022
Q3 		$236K Buy
+10,617
New +$228K 0.29% 155

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Corton Capital's ASAN Position: Q2 2024 in Review

Corton Capital sold out of Asana (ASAN) in Q2 2024, closing a stake of 25,832 shares — an estimated $400K sold.

Corton Capital first reported a position in ASAN in Q3 2022 and held it in 6 quarters. The position peaked at $479K in Q4 2023. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • Corton Capital reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 25,832 Asana shares in Q2 2024, an estimated $400K.
  • Corton Capital first reported a position in Asana in Q3 2022 and held it in 6 quarters.
  • Corton Capital's Asana position peaked at $479K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.