Dupont Capital Management’s Asana ASAN Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-6,149	Closed	-$130K	–	636
2023 Q1	$130K	Buy	+6,149	New	+$102K	0.01%	493

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dupont Capital Management's ASAN Position: Q2 2023 in Review

Dupont Capital Management sold out of Asana (ASAN) in Q2 2023, closing a stake of 6,149 shares — an estimated $130K sold.

Dupont Capital Management first reported a position in ASAN in Q1 2023 and held it in 1 quarter. The position peaked at $130K in Q1 2023. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

Dupont Capital Management reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 6,149 Asana shares in Q2 2023, an estimated $130K.
Dupont Capital Management first reported a position in Asana in Q1 2023 and held it in 1 quarter.
Dupont Capital Management's Asana position peaked at $130K in Q1 2023.
233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.