Intellectus Partners’s Asana ASAN Stock Holding History

Intellectus 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
2024 Q3	–	Sell	-14,250	Closed	-$199K	–	271
2024 Q2	$199K	Buy	+14,250	New	+$203K	0.05%	245

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Intellectus Partners's ASAN Position: Q3 2024 in Review

Intellectus Partners sold out of Asana (ASAN) in Q3 2024, closing a stake of 14,250 shares — an estimated $199K sold.

Intellectus Partners first reported a position in ASAN in Q2 2024 and held it in 1 quarter. The position peaked at $199K in Q2 2024. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

Intellectus Partners reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
Intellectus Partners sold 14,250 Asana shares in Q3 2024, an estimated $199K.
Intellectus Partners first reported a position in Asana in Q2 2024 and held it in 1 quarter.
Intellectus Partners's Asana position peaked at $199K in Q2 2024.
203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Intellectus Partners's 13F filing for Q3 2024, filed 6 Nov 2024.