Gables Capital Management’s Asana ASAN Stock Holding History

Gables Capital 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	-1,000	Closed	-$14K	–	447
2024 Q2	$14K	Hold	1,000	–	–	0.01%	305
2024 Q1	$15.5K	Sell	1,000 -500	-33%	-$8.95K	0.01%	292
2023 Q4	$28.5K	Hold	1,500	–	–	0.02%	236
2023 Q3	$27.5K	Hold	1,500	–	–	0.02%	225
2023 Q2	$33.1K	Hold	1,500	–	–	0.02%	224
2023 Q1	$31.7K	Hold	1,500	–	–	0.02%	225
2022 Q4	$20.7K	Sell	1,500 -1,500	-50%	-$27.2K	0.02%	243
2022 Q3	$67K	Hold	3,000	–	–	0.05%	169
2022 Q2	$53K	Buy	3,000 +700	+30%	+$17.6K	0.04%	194
2022 Q1	$92K	Buy	2,300 +800	+53%	+$41.6K	0.06%	164
2021 Q4	$112K	Sell	1,500 -500	-25%	-$52.9K	0.07%	149
2021 Q3	$208K	Sell	2,000 -1,000	-33%	-$83K	0.14%	117
2021 Q2	$186K	Sell	3,000 -2,000	-40%	-$77.2K	0.13%	120
2021 Q1	$143K	Sell	5,000 -1,000	-17%	-$34.5K	0.08%	140
2020 Q4	$177K	Buy	6,000 +4,000	+200%	+$102K	0.1%	116
2020 Q3	$58K	Buy	+2,000	New	+$57.6K	0.04%	181

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Gables Capital Management's ASAN Position: Q3 2024 in Review

Gables Capital Management sold out of Asana (ASAN) in Q3 2024, closing a stake of 1,000 shares — an estimated $14K sold.

Gables Capital Management first reported a position in ASAN in Q3 2020 and held it in 16 quarters. The position peaked at $208K in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

Gables Capital Management reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
Gables Capital Management sold 1,000 Asana shares in Q3 2024, an estimated $14K.
Gables Capital Management first reported a position in Asana in Q3 2020 and held it in 16 quarters.
Gables Capital Management's Asana position peaked at $208K in Q3 2021.
203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.