Global Financial Private Client’s Asana ASAN Stock Holding History

Global Financial Private Client’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 Q4	–	Sell	-200	Closed	-$4.77K	–	682
2022 Q3	$4.77K	Hold	200	–	–	﹤0.01%	473
2022 Q2	$3.58K	Hold	200	–	–	﹤0.01%	477
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	430
2021 Q4	$14.9K	Sell	200 -400	-67%	-$42.4K	0.01%	362
2021 Q3	$61.1K	Sell	600 -2,400	-80%	-$199K	0.03%	229
2021 Q2	$184K	Sell	3,000 -1,200	-29%	-$46.3K	0.1%	140
2021 Q1	$129K	Buy	4,200 +1,200	+40%	+$41.4K	0.09%	134
2020 Q4	$88.7K	Buy	+3,000	New	+$76.7K	0.07%	146

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Global Financial Private Client's ASAN Position: Q4 2022 in Review

Global Financial Private Client sold out of Asana (ASAN) in Q4 2022, closing a stake of 200 shares — an estimated $4.77K sold.

Global Financial Private Client first reported a position in ASAN in Q4 2020 and held it in 8 quarters. The position peaked at $184K in Q2 2021. 222 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

Global Financial Private Client reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
Global Financial Private Client sold 200 Asana shares in Q4 2022, an estimated $4.77K.
Global Financial Private Client first reported a position in Asana in Q4 2020 and held it in 8 quarters.
Global Financial Private Client's Asana position peaked at $184K in Q2 2021.
222 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.