First Manhattan’s Asana ASAN Stock Holding History

First Manhattan’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	–	Sell	-400	Closed	-$6.2K	–	704
2024 Q1	$6.2K	Hold	400	–	–	﹤0.01%	1167
2023 Q4	$7.6K	Hold	400	–	–	﹤0.01%	1151
2023 Q3	$7.32K	Buy	+400	New	+$8.36K	﹤0.01%	1185

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

First Manhattan's ASAN Position: Q2 2024 in Review

First Manhattan sold out of Asana (ASAN) in Q2 2024, closing a stake of 400 shares — an estimated $6.2K sold.

First Manhattan first reported a position in ASAN in Q3 2023 and held it in 3 quarters. The position peaked at $7.6K in Q4 2023. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

First Manhattan reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 400 Asana shares in Q2 2024, an estimated $6.2K.
First Manhattan first reported a position in Asana in Q3 2023 and held it in 3 quarters.
First Manhattan's Asana position peaked at $7.6K in Q4 2023.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.