CG
ASAN icon

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 		$2K Sell
19,400
-13,100
-40% -$235K ﹤0.01% 1796
2023
Q4 		$18K Sell
32,500
-6,200
-16% -$121K ﹤0.01% 2020
2023
Q3 		$29K Buy
38,700
+34,000
+723% +$711K ﹤0.01% 1777
2023
Q2 		$4K Buy
4,700
+800
+21% +$16K ﹤0.01% 2678
2023
Q1 		$13K Sell
3,900
-24,100
-86% -$399K ﹤0.01% 2141
2022
Q4 		$2K Sell
28,000
-45,400
-62% -$824K ﹤0.01% 3619
2022
Q3 		$83K Buy
73,400
+29,800
+68% +$639K 0.01% 1524
2022
Q2 		$64K Sell
43,600
-3,700
-8% -$93.1K ﹤0.01% 1760
2022
Q1 		$81K Buy
47,300
+24,300
+106% +$1.26M ﹤0.01% 1853
2021
Q4 		$25K Sell
23,000
-64,900
-74% -$6.87M ﹤0.01% 2940
2021
Q3 		$775K Buy
87,900
+6,300
+8% +$523K 0.03% 577
2021
Q2 		$1.07M Buy
81,600
+52,800
+183% +$2.04M 0.05% 425
2021
Q1 		$23K Sell
28,800
-14,500
-33% -$501K ﹤0.01% 3083
2020
Q4 		$57K Buy
+43,300
New +$1.11M ﹤0.01% 1902

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
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

Cutler Group's ASAN Position: Q1 2024 in Review

Cutler Group reduced its Asana (ASAN) stake by 54% in Q1 2024, selling an estimated $72.3K and leaving 3,426 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #641.

Cutler Group first reported a position in ASAN in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.65M in Q3 2021. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Cutler Group held 3,426 shares of Asana worth $53K as of Q1 2024.
  • Cutler Group sold 4,040 Asana shares in Q1 2024, an estimated $72.3K.
  • Asana made up 0.02% of Cutler Group's portfolio in Q1 2024, its #641 holding.
  • Cutler Group first reported a position in Asana in Q4 2020 and has held it in 14 quarters since.
  • Cutler Group's Asana position peaked at $9.65M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.