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Harvest Fund Management’s Asana ASAN Stock Holding History

Harvest Fund Management’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
Q2 		– Sell
-1,584
Closed -$33K – 669
2023
Q1 		$33K Buy
+1,584
New +$26.2K 0.01% 531
2022
Q1 		– Sell
-457
Closed -$34K – 738
2021
Q4 		$34K Buy
457
+284
+164% +$30.1K 0.01% 538
2021
Q3 		$17K Buy
+173
New +$14.4K ﹤0.01% 606

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Harvest Fund Management's ASAN Position: Q2 2023 in Review

Harvest Fund Management sold out of Asana (ASAN) in Q2 2023, closing a stake of 1,584 shares — an estimated $33K sold.

Harvest Fund Management first reported a position in ASAN in Q3 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

  • Harvest Fund Management reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
  • Harvest Fund Management sold 1,584 Asana shares in Q2 2023, an estimated $33K.
  • Harvest Fund Management first reported a position in Asana in Q3 2021 and held it in 3 quarters.
  • Harvest Fund Management's Asana position peaked at $34K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.