Diversify Advisory Services’s Asana ASAN Stock Holding History

Diversify Advisory Services’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	-33,601	Closed	-$517K	–	640
2024 Q1	$517K	Buy	+33,601	New	+$601K	0.03%	418

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

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Diversify Advisory Services's ASAN Position: Q2 2024 in Review

Diversify Advisory Services sold out of Asana (ASAN) in Q2 2024, closing a stake of 33,601 shares — an estimated $517K sold.

Diversify Advisory Services first reported a position in ASAN in Q1 2024 and held it in 1 quarter. The position peaked at $517K in Q1 2024. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

Diversify Advisory Services reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
Diversify Advisory Services sold 33,601 Asana shares in Q2 2024, an estimated $517K.
Diversify Advisory Services first reported a position in Asana in Q1 2024 and held it in 1 quarter.
Diversify Advisory Services's Asana position peaked at $517K in Q1 2024.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Diversify Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.