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Itau Unibanco Holding S.A.’s Asana ASAN Stock Holding History

Itau Unibanco Holding S.A.’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
-1,226
Closed -$17.2K – 334
2024
Q2 		$17.2K Buy
+1,226
New +$17.5K ﹤0.01% 233
2024
Q1 		– Sell
-1,211
Closed -$23K – 133
2023
Q4 		$23K Buy
1,211
+3
+0.2% +$58 ﹤0.01% 272
2023
Q3 		$22.1K Buy
1,208
+297
+33% +$6.21K ﹤0.01% 364
2023
Q2 		$20.1K Sell
911
-565
-38% -$11.3K ﹤0.01% 415
2023
Q1 		$31.2K Sell
1,476
-10
-0.7% -$166 ﹤0.01% 368
2022
Q4 		$20.5K Buy
1,486
+201
+16% +$3.65K ﹤0.01% 389
2022
Q3 		$29K Sell
1,285
-381
-23% -$8.17K ﹤0.01% 415
2022
Q2 		$29K Buy
1,666
+1,040
+166% +$26.2K ﹤0.01% 372
2022
Q1 		$25K Hold
626
– – ﹤0.01% 363
2021
Q4 		$48K Sell
626
-893
-59% -$94.6K ﹤0.01% 294
2021
Q3 		$158K Buy
1,519
+521
+52% +$43.2K 0.01% 155
2021
Q2 		$62K Buy
+998
New +$38.5K ﹤0.01% 156

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
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

Itau Unibanco Holding S.A.'s ASAN Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of Asana (ASAN) in Q3 2024, closing a stake of 1,226 shares — an estimated $17.2K sold.

Itau Unibanco Holding S.A. first reported a position in ASAN in Q2 2021 and held it in 12 quarters. The position peaked at $158K in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Itau Unibanco Holding S.A. reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,226 Asana shares in Q3 2024, an estimated $17.2K.
  • Itau Unibanco Holding S.A. first reported a position in Asana in Q2 2021 and held it in 12 quarters.
  • Itau Unibanco Holding S.A.'s Asana position peaked at $158K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.