HighTower Trust’s Asana ASAN Stock Holding History

HighTower Trust’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
2022 Q3	–	Sell	-12,758	Closed	-$6.04M	–	233
2022 Q2	$6.04M	Buy	+12,758	New	+$321K	0.63%	33

Other funds holding ASAN

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 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 $3.89B AUM 16.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HighTower Trust's ASAN Position: Q3 2022 in Review

HighTower Trust sold out of Asana (ASAN) in Q3 2022, closing a stake of 12,758 shares — an estimated $6.04M sold.

HighTower Trust first reported a position in ASAN in Q2 2022 and held it in 1 quarter. The position peaked at $6.04M in Q2 2022. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

HighTower Trust reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 12,758 Asana shares in Q3 2022, an estimated $6.04M.
HighTower Trust first reported a position in Asana in Q2 2022 and held it in 1 quarter.
HighTower Trust's Asana position peaked at $6.04M in Q2 2022.
241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.