Financial Avengers’s Asana ASAN Stock Holding History

Financial Avengers’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 Q3	–	Sell	-300	Closed	-$5K	–	138
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	126
2022 Q1	$12K	Hold	300	–	–	0.01%	109
2021 Q4	$22K	Hold	300	–	–	0.01%	93
2021 Q3	$31K	Hold	300	–	–	0.02%	76
2021 Q2	$19K	Buy	300 +150	+100%	+$5.79K	0.01%	96
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	141
2020 Q4	$4K	Buy	+150	New	+$3.83K	﹤0.01%	144

Other funds holding ASAN

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Financial Avengers's ASAN Position: Q3 2022 in Review

Financial Avengers sold out of Asana (ASAN) in Q3 2022, closing a stake of 300 shares — an estimated $5K sold.

Financial Avengers first reported a position in ASAN in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q3 2021. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

Financial Avengers reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
Financial Avengers sold 300 Asana shares in Q3 2022, an estimated $5K.
Financial Avengers first reported a position in Asana in Q4 2020 and held it in 7 quarters.
Financial Avengers's Asana position peaked at $31K in Q3 2021.
241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on Financial Avengers's 13F filing for Q3 2022, filed 7 Nov 2022.