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HHM Wealth Advisors’s Asana ASAN Stock Holding History

HHM Wealth Advisors’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
-40
Closed -$733 – 746
2023
Q3 		$733 Hold
40
– – ﹤0.01% 744
2023
Q2 		$882 Hold
40
– – ﹤0.01% 756
2023
Q1 		$846 Hold
40
– – ﹤0.01% 777
2022
Q4 		$551 Sell
40
-1,300
-97% -$23.6K ﹤0.01% 663
2022
Q3 		$30K Hold
1,340
– – 0.01% 298
2022
Q2 		$24K Hold
1,340
– – 0.01% 397
2022
Q1 		$54K Hold
1,340
– – 0.01% 294
2021
Q4 		$100K Buy
1,340
+1,320
+6,600% +$140K 0.02% 217
2021
Q3 		$2K Buy
+20
New +$1.66K ﹤0.01% 586

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHM Wealth Advisors's ASAN Position: Q4 2023 in Review

HHM Wealth Advisors sold out of Asana (ASAN) in Q4 2023, closing a stake of 40 shares — an estimated $733 sold.

HHM Wealth Advisors first reported a position in ASAN in Q3 2021 and held it in 9 quarters. The position peaked at $100K in Q4 2021. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

  • HHM Wealth Advisors reported no remaining Asana position as of Q4 2023 after selling out during the quarter.
  • HHM Wealth Advisors sold 40 Asana shares in Q4 2023, an estimated $733.
  • HHM Wealth Advisors first reported a position in Asana in Q3 2021 and held it in 9 quarters.
  • HHM Wealth Advisors's Asana position peaked at $100K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on HHM Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.