Hantz Financial Services’s Asana ASAN Stock Holding History

Hantz Financial Services’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	-180	Closed	-$3K	–	1062
2024 Q1	$3K	Hold	180	–	–	﹤0.01%	990
2023 Q4	$3K	Hold	180	–	–	﹤0.01%	970
2023 Q3	$3K	Hold	180	–	–	﹤0.01%	962
2023 Q2	$4K	Hold	180	–	–	﹤0.01%	906
2023 Q1	$4K	Hold	180	–	–	﹤0.01%	910
2022 Q4	$2K	Hold	180	–	–	﹤0.01%	950
2022 Q3	$4K	Hold	180	–	–	﹤0.01%	871
2022 Q2	$3K	Hold	180	–	–	﹤0.01%	895
2022 Q1	$7K	Buy	+180	New	+$9.37K	﹤0.01%	832

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

Hantz Financial Services's ASAN Position: Q2 2024 in Review

Hantz Financial Services sold out of Asana (ASAN) in Q2 2024, closing a stake of 180 shares — an estimated $3K sold.

Hantz Financial Services first reported a position in ASAN in Q1 2022 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

Hantz Financial Services reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
Hantz Financial Services sold 180 Asana shares in Q2 2024, an estimated $3K.
Hantz Financial Services first reported a position in Asana in Q1 2022 and held it in 9 quarters.
Hantz Financial Services's Asana position peaked at $7K in Q1 2022.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Hantz Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.