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HAP Trading’s Asana ASAN Stock Holding History

HAP Trading’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
Q1 		– Sell
-10,600
Closed -$16.8K – 721
2023
Q4 		$16.8K Buy
+10,600
New +$206K ﹤0.01% 622
2023
Q3 		– Sell
-12,500
Closed -$34.8K – 1035
2023
Q2 		$34.8K Buy
+12,500
New +$251K 0.01% 574
2023
Q1 		– Sell
-29,500
Closed -$7K – 1171
2022
Q4 		$7K Buy
29,500
+8,300
+39% +$151K ﹤0.01% 1172
2022
Q3 		$18K Buy
21,200
+400
+2% +$8.58K ﹤0.01% 1197
2022
Q2 		$12K Buy
20,800
+10,600
+104% +$267K ﹤0.01% 1428
2022
Q1 		$16K Sell
10,200
-1,200
-11% -$62.5K ﹤0.01% 1645
2021
Q4 		$75K Sell
11,400
-1,600
-12% -$169K ﹤0.01% 1324
2021
Q3 		$328K Buy
+13,000
New +$1.08M 0.01% 832
2021
Q1 		– Sell
-17,600
Closed -$80K – 1915
2020
Q4 		$80K Buy
+17,600
New +$450K ﹤0.01% 1250

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HAP Trading's ASAN Position: Q1 2022 in Review

HAP Trading sold out of Asana (ASAN) in Q1 2022, closing a stake of 10,387 shares — an estimated $541K sold.

HAP Trading first reported a position in ASAN in Q4 2020 and held it in 3 quarters. The position peaked at $1.55M in Q3 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • HAP Trading reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 10,387 Asana shares in Q1 2022, an estimated $541K.
  • HAP Trading first reported a position in Asana in Q4 2020 and held it in 3 quarters.
  • HAP Trading's Asana position peaked at $1.55M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.