Harel Insurance Investments & Financial Services’s Asana ASAN Stock Holding History

Harel Insurance Investments & 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
2023 Q4	–	Sell	-447	Closed	-$8K	–	600
2023 Q3	$8K	Sell	447 -43	-9%	-$899	﹤0.01%	605
2023 Q2	$11K	Sell	490 -27	-5%	-$541	﹤0.01%	610
2023 Q1	$11K	Sell	517 -97	-16%	-$1.61K	﹤0.01%	617
2022 Q4	$8K	Buy	+614	New	+$11.1K	﹤0.01%	643
2021 Q4	–	Sell	-120	Closed	-$12K	–	746
2021 Q3	$12K	Buy	+120	New	+$9.96K	﹤0.01%	632
2020 Q4	–	Sell	-4,500	Closed	-$130K	–	722
2020 Q3	$130K	Buy	+4,500	New	+$130K	﹤0.01%	363

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 $6.73T AUM 46.02% 1-Year Est. Return

CIP

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Harel Insurance Investments & Financial Services's ASAN Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Asana (ASAN) in Q4 2023, closing a stake of 447 shares — an estimated $8K sold.

Harel Insurance Investments & Financial Services first reported a position in ASAN in Q3 2020 and held it in 6 quarters. The position peaked at $130K in Q3 2020. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

Harel Insurance Investments & Financial Services reported no remaining Asana position as of Q4 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 447 Asana shares in Q4 2023, an estimated $8K.
Harel Insurance Investments & Financial Services first reported a position in Asana in Q3 2020 and held it in 6 quarters.
Harel Insurance Investments & Financial Services's Asana position peaked at $130K in Q3 2020.
220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.