Massachusetts Financial Services
ASAN icon

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 $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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services's ASAN Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Asana (ASAN) in Q1 2023, closing a stake of 34,031 shares — an estimated $469K sold.

Massachusetts Financial Services first reported a position in ASAN in Q3 2020 and held it in 10 quarters. The position peaked at $74.9M in Q3 2020. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 34,031 Asana shares in Q1 2023, an estimated $469K.
  • Massachusetts Financial Services first reported a position in Asana in Q3 2020 and held it in 10 quarters.
  • Massachusetts Financial Services's Asana position peaked at $74.9M in Q3 2020.
  • 227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.