Massachusetts Financial Services
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Massachusetts Financial Services’s Asana ASAN Stock Holding History

Massachusetts Financial 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
-34,031
Closed -$469K – 845
2022
Q4 		$469K Buy
34,031
+280
+0.8% +$5.08K ﹤0.01% 818
2022
Q3 		$750K Buy
33,751
+81
+0.2% +$1.74K ﹤0.01% 794
2022
Q2 		$592K Sell
33,670
-55
-0.2% -$1.38K ﹤0.01% 804
2022
Q1 		$1.35M Sell
33,725
-156,971
-82% -$8.17M ﹤0.01% 781
2021
Q4 		$14.2M Sell
190,696
-76,716
-29% -$8.12M ﹤0.01% 634
2021
Q3 		$27.8M Sell
267,412
-25,198
-9% -$2.09M 0.01% 577
2021
Q2 		$18.1M Sell
292,610
-1,030,256
-78% -$39.8M 0.01% 625
2021
Q1 		$37.8M Sell
1,322,866
-137,248
-9% -$4.74M 0.01% 535
2020
Q4 		$43.1M Sell
1,460,114
-1,139,886
-44% -$29.1M 0.01% 500
2020
Q3 		$74.9M Buy
+2,600,000
New +$74.9M 0.03% 379

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return