Ellevest Inc’s Asana ASAN Stock Holding History

Ellevest Inc’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	-238	Closed	-$5.03K	–	451
2023 Q1	$5.03K	Buy	238 +173	+266%	+$2.87K	﹤0.01%	1200
2022 Q4	$895	Buy	65 +22	+51%	+$399	﹤0.01%	1544
2022 Q3	$1K	Buy	+43	New	+$923	﹤0.01%	1418
2022 Q2	–	Sell	-10	Closed	–	–	1388
2022 Q1	$0	Buy	+10	New	+$520	﹤0.01%	1404

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 $3.37T AUM 44.26% 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

Ellevest Inc's ASAN Position: Q2 2023 in Review

Ellevest Inc sold out of Asana (ASAN) in Q2 2023, closing a stake of 238 shares — an estimated $5.03K sold.

Ellevest Inc first reported a position in ASAN in Q1 2022 and held it in 4 quarters. The position peaked at $5.03K in Q1 2023. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

Ellevest Inc reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 238 Asana shares in Q2 2023, an estimated $5.03K.
Ellevest Inc first reported a position in Asana in Q1 2022 and held it in 4 quarters.
Ellevest Inc's Asana position peaked at $5.03K in Q1 2023.
233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.