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Indie Asset Partners’s Asana ASAN Stock Holding History

Indie Asset Partners’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
Q4 		– Sell
-11,780
Closed -$262K – 86
2022
Q3 		$262K Hold
11,780
– – 0.27% 65
2022
Q2 		$207K Sell
11,780
-1,000
-8% -$25.2K 0.18% 100
2022
Q1 		$511K Sell
12,780
-1,200
-9% -$62.5K 0.38% 47
2021
Q4 		$1.04M Buy
13,980
+1,530
+12% +$162K 0.76% 20
2021
Q3 		$1.29M Sell
12,450
-1,450
-10% -$120K 1.05% 14
2021
Q2 		$862K Sell
13,900
-2,250
-14% -$86.8K 0.7% 22
2021
Q1 		$462K Buy
16,150
+1,200
+8% +$41.4K 0.53% 55
2020
Q4 		$442K Buy
+14,950
New +$382K 0.51% 51

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Indie Asset Partners's ASAN Position: Q4 2022 in Review

Indie Asset Partners sold out of Asana (ASAN) in Q4 2022, closing a stake of 11,780 shares — an estimated $262K sold.

Indie Asset Partners first reported a position in ASAN in Q4 2020 and held it in 8 quarters. The position peaked at $1.29M in Q3 2021. 222 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

  • Indie Asset Partners reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
  • Indie Asset Partners sold 11,780 Asana shares in Q4 2022, an estimated $262K.
  • Indie Asset Partners first reported a position in Asana in Q4 2020 and held it in 8 quarters.
  • Indie Asset Partners's Asana position peaked at $1.29M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Indie Asset Partners's 13F filing for Q4 2022, filed 1 Feb 2023.