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 		$37K Sell
8,100
-5,300
-40% -$94.9K 0.01% 786
2023
Q4 		$42K Sell
13,400
-9,800
-42% -$191K ﹤0.01% 1538
2023
Q3 		$60K Sell
23,200
-600
-3% -$12.5K 0.01% 1393
2023
Q2 		$15K Buy
23,800
+16,200
+213% +$325K ﹤0.01% 1993
2023
Q1 		$2K Sell
7,600
-1,000
-12% -$16.6K ﹤0.01% 3076
2022
Q4 		$13K Sell
8,600
-34,200
-80% -$620K ﹤0.01% 2505
2022
Q3 		$519K Sell
42,800
-50,700
-54% -$1.09M 0.04% 513
2022
Q2 		$1.05M Buy
93,500
+35,100
+60% +$883K 0.07% 309
2022
Q1 		$626K Buy
58,400
+34,600
+145% +$1.8M 0.03% 591
2021
Q4 		$428K Sell
23,800
-128,200
-84% -$13.6M 0.02% 829
2021
Q3 		$638K Buy
152,000
+78,000
+105% +$6.47M 0.03% 661
2021
Q2 		$33K Buy
74,000
+53,000
+252% +$2.04M ﹤0.01% 2835
2021
Q1 		$75K Sell
21,000
-2,400
-10% -$82.9K ﹤0.01% 2006
2020
Q4 		$56K Buy
+23,400
New +$598K ﹤0.01% 1924

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.