Cutler Group’s Asana ASAN Stock Holding History

Cutler Group’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 Q1	$53K	Sell	3,426 -4,040	-54%	-$72.3K	0.02%	641
2023 Q4	$141K	Sell	7,466 -631	-8%	-$12.3K	0.01%	897
2023 Q3	$148K	Buy	8,097 +7,324	+947%	+$153K	0.02%	909
2023 Q2	$17K	Buy	773 +508	+192%	+$10.2K	﹤0.01%	1922
2023 Q1	$5K	Sell	265 -2,103	-89%	-$34.8K	﹤0.01%	2687
2022 Q4	$32K	Sell	2,368 -6,493	-73%	-$118K	﹤0.01%	1877
2022 Q3	$196K	Sell	8,861 -17,895	-67%	-$384K	0.01%	967
2022 Q2	$470K	Buy	26,756 +10,222	+62%	+$257K	0.03%	557
2022 Q1	$660K	Buy	16,534 +14,472	+702%	+$753K	0.03%	562
2021 Q4	$153K	Sell	2,062 -90,872	-98%	-$9.62M	0.01%	1534
2021 Q3	$9.65M	Buy	92,934 +37,069	+66%	+$3.08M	0.43%	32
2021 Q2	$3.46M	Buy	55,865 +33,686	+152%	+$1.3M	0.16%	125
2021 Q1	$633K	Sell	22,179 -4,762	-18%	-$164K	0.03%	629
2020 Q4	$796K	Buy	+26,941	New	+$689K	0.04%	465

Other funds holding ASAN

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return