HT
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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
2023
Q1 		– Sell
-12,600
Closed -$37K – 1172
2022
Q4 		$37K Sell
12,600
-1,100
-8% -$20K ﹤0.01% 807
2022
Q3 		$72K Buy
13,700
+1,300
+10% +$27.9K ﹤0.01% 882
2022
Q2 		$275K Sell
12,400
-500
-4% -$12.6K 0.01% 607
2022
Q1 		$404K Sell
12,900
-2,500
-16% -$130K 0.02% 608
2021
Q4 		$438K Buy
15,400
+400
+3% +$42.4K 0.01% 735
2021
Q3 		$158K Sell
15,000
-1,000
-6% -$83K 0.01% 1115
2021
Q2 		$16K Buy
+16,000
New +$617K ﹤0.01% 1868

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