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Forum Financial Management’s Asana ASAN Stock Holding History

Forum Financial 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
2022
Q2 		– Sell
-6,695
Closed -$267K – 583
2022
Q1 		$267K Buy
6,695
+106
+2% +$5.52K 0.01% 451
2021
Q4 		$491K Buy
+6,589
New +$698K 0.03% 255

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $25B AUM 28.08% 1-Year Est. Return

Forum Financial Management's ASAN Position: Q2 2022 in Review

Forum Financial Management sold out of Asana (ASAN) in Q2 2022, closing a stake of 6,695 shares — an estimated $267K sold.

Forum Financial Management first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $491K in Q4 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Forum Financial Management reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Forum Financial Management sold 6,695 Asana shares in Q2 2022, an estimated $267K.
  • Forum Financial Management first reported a position in Asana in Q4 2021 and held it in 2 quarters.
  • Forum Financial Management's Asana position peaked at $491K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Forum Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.