MCM
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Manchester Capital Management’s Asana ASAN Stock Holding History

Manchester Capital 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
2023
Q3 		– Sell
-40
Closed -$882 – 1010
2023
Q2 		$882 Hold
40
– – ﹤0.01% 822
2023
Q1 		$846 Sell
40
-3
-7% -$50 ﹤0.01% 934
2022
Q4 		$592 Sell
43
-33
-43% -$599 ﹤0.01% 887
2022
Q3 		$2K Sell
76
-16
-17% -$343 ﹤0.01% 629
2022
Q2 		$2K Buy
+92
New +$2.31K ﹤0.01% 679
2022
Q1 		– Sell
-218
Closed -$16K – 1024
2021
Q4 		$16K Hold
218
– – ﹤0.01% 501
2021
Q3 		$23K Buy
+218
New +$18.1K ﹤0.01% 497

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Manchester Capital Management's ASAN Position: Q3 2023 in Review

Manchester Capital Management sold out of Asana (ASAN) in Q3 2023, closing a stake of 40 shares — an estimated $882 sold.

Manchester Capital Management first reported a position in ASAN in Q3 2021 and held it in 7 quarters. The position peaked at $23K in Q3 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

  • Manchester Capital Management reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
  • Manchester Capital Management sold 40 Asana shares in Q3 2023, an estimated $882.
  • Manchester Capital Management first reported a position in Asana in Q3 2021 and held it in 7 quarters.
  • Manchester Capital Management's Asana position peaked at $23K in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Manchester Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.