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Evoke Wealth’s Asana ASAN Stock Holding History

Evoke Wealth’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
Q4 		– Sell
-29,910
Closed -$548K – 112
2023
Q3 		$548K Hold
29,910
– – 0.02% 226
2023
Q2 		$659K Hold
29,910
– – 0.02% 197
2023
Q1 		$632K Hold
29,910
– – 0.02% 193
2022
Q4 		$412K Hold
29,910
– – 0.01% 238
2022
Q3 		$665K Sell
29,910
-29,910
-50% -$642K 0.03% 187
2022
Q2 		$1.05M Buy
+59,820
New +$1.51M 0.04% 157

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth's ASAN Position: Q4 2023 in Review

Evoke Wealth sold out of Asana (ASAN) in Q4 2023, closing a stake of 29,910 shares — an estimated $548K sold.

Evoke Wealth first reported a position in ASAN in Q2 2022 and held it in 6 quarters. The position peaked at $1.05M in Q2 2022. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

  • Evoke Wealth reported no remaining Asana position as of Q4 2023 after selling out during the quarter.
  • Evoke Wealth sold 29,910 Asana shares in Q4 2023, an estimated $548K.
  • Evoke Wealth first reported a position in Asana in Q2 2022 and held it in 6 quarters.
  • Evoke Wealth's Asana position peaked at $1.05M in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.