Lazard Asset Management
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Lazard Asset Management’s Asana ASAN Stock Holding History

Lazard Asset Management’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
Q1 		– Sell
-1,463
Closed -$27K – 2040
2023
Q4 		$27K Hold
1,463
– – ﹤0.01% 2024
2023
Q3 		$26K Buy
1,463
+791
+118% +$16.5K ﹤0.01% 2051
2023
Q2 		$14K Sell
672
-2,827
-81% -$56.7K ﹤0.01% 2162
2023
Q1 		$73K Buy
3,499
+3,299
+1,650% +$54.7K ﹤0.01% 1649
2022
Q4 		$2K Sell
200
-3,872
-95% -$70.2K ﹤0.01% 2279
2022
Q3 		$90K Buy
4,072
+4,040
+12,625% +$86.7K ﹤0.01% 1507
2022
Q2 		$0 Hold
32
– – ﹤0.01% 2375
2022
Q1 		$1K Sell
32
-1,149
-97% -$59.8K ﹤0.01% 2270
2021
Q4 		$88K Sell
1,181
-89
-7% -$9.42K ﹤0.01% 1487
2021
Q3 		$131K Sell
1,270
-130
-9% -$10.8K ﹤0.01% 1360
2021
Q2 		$86K Buy
+1,400
New +$54K ﹤0.01% 1394

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lazard Asset Management's ASAN Position: Q1 2024 in Review

Lazard Asset Management sold out of Asana (ASAN) in Q1 2024, closing a stake of 1,463 shares — an estimated $27K sold.

Lazard Asset Management first reported a position in ASAN in Q2 2021 and held it in 11 quarters. The position peaked at $131K in Q3 2021. 212 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Lazard Asset Management reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,463 Asana shares in Q1 2024, an estimated $27K.
  • Lazard Asset Management first reported a position in Asana in Q2 2021 and held it in 11 quarters.
  • Lazard Asset Management's Asana position peaked at $131K in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.