EMFO LLC’s Asana ASAN Stock Holding History

EMFO LLC’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
2024 Q2	$70K	Hold	5,000	–	–	0.06%	135
2024 Q1	$77.5K	Hold	5,000	–	–	0.07%	135
2023 Q4	$95K	Hold	5,000	–	–	0.09%	125
2023 Q3	$91.5K	Hold	5,000	–	–	0.09%	130
2023 Q2	$110K	Hold	5,000	–	–	0.1%	119
2023 Q1	$106K	Hold	5,000	–	–	0.1%	121
2022 Q4	$68.8K	Hold	5,000	–	–	0.07%	146
2022 Q3	$111K	Hold	5,000	–	–	0.11%	128
2022 Q2	$88K	Hold	5,000	–	–	0.09%	146
2022 Q1	$200K	Hold	5,000	–	–	0.18%	105
2021 Q4	$373K	Hold	5,000	–	–	0.33%	61
2021 Q3	$519K	Sell	5,000 -2,000	-29%	-$166K	0.46%	52
2021 Q2	$434K	Buy	+7,000	New	+$270K	0.38%	61

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EMFO LLC's ASAN Position: Q2 2024 in Review

EMFO LLC held its Asana (ASAN) position steady in Q2 2024 at 5,000 shares worth $70K. The position accounts for 0.06% of the portfolio, ranked #135.

EMFO LLC first reported a position in ASAN in Q2 2021 and has held it in 13 quarters since. The position peaked at $519K in Q3 2021. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

EMFO LLC held 5,000 shares of Asana worth $70K as of Q2 2024.
EMFO LLC left its Asana share count unchanged in Q2 2024.
Asana made up 0.06% of EMFO LLC's portfolio in Q2 2024, its #135 holding.
EMFO LLC first reported a position in Asana in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Asana position peaked at $519K in Q3 2021.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.