Kestra Advisory Services’s Asana ASAN Stock Holding History

Kestra Advisory Services’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
2023 Q1	–	Sell	-10,194	Closed	-$140K	–	2062
2022 Q4	$140K	Buy	+10,194	New	+$185K	﹤0.01%	2088
2022 Q3	–	Sell	-10,623	Closed	-$187K	–	2109
2022 Q2	$187K	Buy	10,623 +902	+9%	+$22.7K	﹤0.01%	1904
2022 Q1	$389K	Buy	9,721 +30	+0.3%	+$1.56K	﹤0.01%	1430
2021 Q4	$722K	Buy	9,691 +1,405	+17%	+$149K	0.01%	1124
2021 Q3	$860K	Buy	8,286 +4,242	+105%	+$352K	0.01%	1091
2021 Q2	$251K	Buy	+4,044	New	+$156K	﹤0.01%	1691

Other funds holding ASAN

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Kestra Advisory Services's ASAN Position: Q1 2023 in Review

Kestra Advisory Services sold out of Asana (ASAN) in Q1 2023, closing a stake of 10,194 shares — an estimated $140K sold.

Kestra Advisory Services first reported a position in ASAN in Q2 2021 and held it in 6 quarters. The position peaked at $860K in Q3 2021. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

Kestra Advisory Services reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 10,194 Asana shares in Q1 2023, an estimated $140K.
Kestra Advisory Services first reported a position in Asana in Q2 2021 and held it in 6 quarters.
Kestra Advisory Services's Asana position peaked at $860K in Q3 2021.
227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.