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JP Morgan Private Wealth Advisors’s Asana ASAN Stock Holding History

JP Morgan Private Wealth Advisors’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
Q1 		– Sell
-61,793
Closed -$4.61M – 2001
2021
Q4 		$4.61M Buy
61,793
+40,063
+184% +$4.24M 0.01% 632
2021
Q3 		$2.26M Buy
21,730
+14,971
+221% +$1.24M 0.01% 848
2021
Q2 		$419K Buy
+6,759
New +$261K ﹤0.01% 1541

Other funds holding ASAN

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ASAN Position: Q1 2022 in Review

JP Morgan Private Wealth Advisors sold out of Asana (ASAN) in Q1 2022, closing a stake of 61,793 shares — an estimated $4.61M sold.

JP Morgan Private Wealth Advisors first reported a position in ASAN in Q2 2021 and held it in 3 quarters. The position peaked at $4.61M in Q4 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 61,793 Asana shares in Q1 2022, an estimated $4.61M.
  • JP Morgan Private Wealth Advisors first reported a position in Asana in Q2 2021 and held it in 3 quarters.
  • JP Morgan Private Wealth Advisors's Asana position peaked at $4.61M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.