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Eidelman Virant Capital’s Asana ASAN Stock Holding History

Eidelman Virant Capital’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 		$443K Hold
19,300
– – 0.33% 86
2022
Q2 		$339K Sell
19,300
-1,375
-7% -$34.6K 0.24% 99
2022
Q1 		$826K Sell
20,675
-19,861
-49% -$1.03M 0.44% 62
2021
Q4 		$3.04M Sell
40,536
-395
-1% -$41.8K 1.1% 30
2021
Q3 		$4.32M Sell
40,931
-37,005
-47% -$3.07M 1.66% 14
2021
Q2 		$4.89M Sell
77,936
-8,020
-9% -$309K 1.88% 13
2021
Q1 		$2.62M Buy
+85,956
New +$2.97M 1.05% 29

Other funds holding ASAN

HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eidelman Virant Capital's ASAN Position: Q3 2022 in Review

Eidelman Virant Capital held its Asana (ASAN) position steady in Q3 2022 at 19,300 shares worth $443K. The position accounts for 0.33% of the portfolio, ranked #86.

Eidelman Virant Capital first reported a position in ASAN in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.89M in Q2 2021. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

  • Eidelman Virant Capital held 19,300 shares of Asana worth $443K as of Q3 2022.
  • Eidelman Virant Capital left its Asana share count unchanged in Q3 2022.
  • Asana made up 0.33% of Eidelman Virant Capital's portfolio in Q3 2022, its #86 holding.
  • Eidelman Virant Capital first reported a position in Asana in Q1 2021 and has held it in 7 quarters since.
  • Eidelman Virant Capital's Asana position peaked at $4.89M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.