DFPG Investments’s Asana ASAN Stock Holding History

DFPG Investments’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
2023 Q4	$957K	Hold	56,101	–	–	0.07%	239
2023 Q3	$1.07M	Buy	56,101 +7,500	+15%	+$157K	0.1%	197
2023 Q2	$1.15M	Buy	48,601 +37,500	+338%	+$752K	0.1%	198
2023 Q1	$235K	Buy	+11,101	New	+$184K	0.03%	479
2022 Q4	–	Sell	-149,766	Closed	-$2.9M	–	436
2022 Q3	$2.9M	Buy	149,766 +2,167	+1%	+$46.5K	1.24%	23
2022 Q2	$2.59M	Buy	147,599 +101,860	+223%	+$2.56M	1.13%	23
2022 Q1	$1.46M	Buy	45,739 +11,315	+33%	+$589K	0.57%	48
2021 Q4	$1.84M	Buy	34,424 +1,043	+3%	+$110K	0.77%	37
2021 Q3	$3.88M	Sell	33,381 -5,497	-14%	-$456K	1.47%	18
2021 Q2	$2.67M	Buy	+38,878	New	+$1.5M	1.01%	25

Other funds holding ASAN

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

CIP

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

DFPG Investments's ASAN Position: Q4 2023 in Review

DFPG Investments held its Asana (ASAN) position steady in Q4 2023 at 56,101 shares worth $957K. The position accounts for 0.07% of the portfolio, ranked #239.

DFPG Investments first reported a position in ASAN in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.88M in Q3 2021. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

DFPG Investments held 56,101 shares of Asana worth $957K as of Q4 2023.
DFPG Investments left its Asana share count unchanged in Q4 2023.
Asana made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #239 holding.
DFPG Investments first reported a position in Asana in Q2 2021 and has held it in 10 quarters since.
DFPG Investments's Asana position peaked at $3.88M in Q3 2021.
220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.