EAM
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Eagle Asset Management’s Asana ASAN Stock Holding History

Eagle Asset 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
2022
Q3 		– Sell
-466,810
Closed -$8.21M – 551
2022
Q2 		$8.21M Sell
466,810
-81,607
-15% -$2.05M 0.05% 275
2022
Q1 		$21.9M Buy
548,417
+24,708
+5% +$1.29M 0.11% 191
2021
Q4 		$40.1M Buy
523,709
+17,343
+3% +$1.84M 0.18% 160
2021
Q3 		$52.6M Sell
506,366
-20,766
-4% -$1.72M 0.24% 153
2021
Q2 		$32.7M Buy
+527,132
New +$20.3M 0.14% 191

Other funds holding ASAN

HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Eagle Asset Management's ASAN Position: Q3 2022 in Review

Eagle Asset Management sold out of Asana (ASAN) in Q3 2022, closing a stake of 466,810 shares — an estimated $8.21M sold.

Eagle Asset Management first reported a position in ASAN in Q2 2021 and held it in 5 quarters. The position peaked at $52.6M in Q3 2021. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

  • Eagle Asset Management reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
  • Eagle Asset Management sold 466,810 Asana shares in Q3 2022, an estimated $8.21M.
  • Eagle Asset Management first reported a position in Asana in Q2 2021 and held it in 5 quarters.
  • Eagle Asset Management's Asana position peaked at $52.6M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.