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Fernwood Investment Management’s Asana ASAN Stock Holding History

Fernwood Investment Management’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
Q3 		– Sell
-11,200
Closed -$157K – 192
2024
Q2 		$157K Sell
11,200
-2,500
-18% -$35.6K 0.05% 193
2024
Q1 		$212K Buy
+13,700
New +$245K 0.06% 189

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State Street
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Fernwood Investment Management's ASAN Position: Q3 2024 in Review

Fernwood Investment Management sold out of Asana (ASAN) in Q3 2024, closing a stake of 11,200 shares — an estimated $157K sold.

Fernwood Investment Management first reported a position in ASAN in Q1 2024 and held it in 2 quarters. The position peaked at $212K in Q1 2024. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Fernwood Investment Management reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 11,200 Asana shares in Q3 2024, an estimated $157K.
  • Fernwood Investment Management first reported a position in Asana in Q1 2024 and held it in 2 quarters.
  • Fernwood Investment Management's Asana position peaked at $212K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.