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Innealta Capital’s Asana ASAN Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-88
Closed -$1.23K – 264
2024
Q2 		$1.23K Buy
+88
New +$1.25K ﹤0.01% 1256

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Innealta Capital's ASAN Position: Q3 2024 in Review

Innealta Capital sold out of Asana (ASAN) in Q3 2024, closing a stake of 88 shares — an estimated $1.23K sold.

Innealta Capital first reported a position in ASAN in Q2 2024 and held it in 1 quarter. The position peaked at $1.23K in Q2 2024. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Innealta Capital reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 88 Asana shares in Q3 2024, an estimated $1.23K.
  • Innealta Capital first reported a position in Asana in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Asana position peaked at $1.23K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.