Duality Advisers’s Asana ASAN Stock Holding History

Duality Advisers’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	–	Sell	-46,333	Closed	-$848K	–	573
2023 Q3	$848K	Sell	46,333 -1,688	-4%	-$35.3K	0.1%	323
2023 Q2	$1.06M	Buy	+48,021	New	+$963K	0.13%	275

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

Duality Advisers's ASAN Position: Q4 2023 in Review

Duality Advisers sold out of Asana (ASAN) in Q4 2023, closing a stake of 46,333 shares — an estimated $848K sold.

Duality Advisers first reported a position in ASAN in Q2 2023 and held it in 2 quarters. The position peaked at $1.06M in Q2 2023. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

Duality Advisers reported no remaining Asana position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 46,333 Asana shares in Q4 2023, an estimated $848K.
Duality Advisers first reported a position in Asana in Q2 2023 and held it in 2 quarters.
Duality Advisers's Asana position peaked at $1.06M in Q2 2023.
220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.