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Exane Derivatives’s Asana ASAN Stock Holding History

Exane Derivatives’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
Q2 		$26.4K Hold
1,501
– – 0.02% 351
2022
Q1 		$60K Buy
+1,501
New +$78.1K 0.02% 551
2021
Q4 		– Sell
-1,048
Closed -$109K – 884
2021
Q3 		$109K Buy
+1,048
New +$87K 0.03% 512

Other funds holding ASAN

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
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Exane Derivatives's ASAN Position: Q2 2022 in Review

Exane Derivatives held its Asana (ASAN) position steady in Q2 2022 at 1,501 shares worth $26.4K. The position accounts for 0.02% of the portfolio, ranked #351.

Exane Derivatives first reported a position in ASAN in Q3 2021 and has held it in 3 quarters since. The position peaked at $109K in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Exane Derivatives held 1,501 shares of Asana worth $26.4K as of Q2 2022.
  • Exane Derivatives left its Asana share count unchanged in Q2 2022.
  • Asana made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #351 holding.
  • Exane Derivatives first reported a position in Asana in Q3 2021 and has held it in 3 quarters since.
  • Exane Derivatives's Asana position peaked at $109K in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.