HBK Sorce Advisory’s Asana ASAN Stock Holding History

HBK Sorce Advisory’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	-30,000	Closed	-$34K	–	609
2022 Q4	$34K	Buy	30,000 +15,000	+100%	+$272K	﹤0.01%	761
2022 Q3	$16K	Buy	+15,000	New	+$322K	﹤0.01%	582

Other funds holding ASAN

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HBK Sorce Advisory's ASAN Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Asana (ASAN) in Q1 2023, closing a stake of 30,000 shares — an estimated $34K sold.

HBK Sorce Advisory first reported a position in ASAN in Q3 2022 and held it in 2 quarters. The position peaked at $34K in Q4 2022. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

HBK Sorce Advisory reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 30,000 Asana shares in Q1 2023, an estimated $34K.
HBK Sorce Advisory first reported a position in Asana in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's Asana position peaked at $34K in Q4 2022.
227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.