Money Concepts Capital’s Asana ASAN Stock Holding History

Money Concepts Capital’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	-7	Closed	-$96	–	611
2022 Q4	$96	Buy	+7	New	+$127	﹤0.01%	3151

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Money Concepts Capital's ASAN Position: Q1 2023 in Review

Money Concepts Capital sold out of Asana (ASAN) in Q1 2023, closing a stake of 7 shares — an estimated $96 sold.

Money Concepts Capital first reported a position in ASAN in Q4 2022 and held it in 1 quarter. The position peaked at $96 in Q4 2022. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

Money Concepts Capital reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 7 Asana shares in Q1 2023, an estimated $96.
Money Concepts Capital first reported a position in Asana in Q4 2022 and held it in 1 quarter.
Money Concepts Capital's Asana position peaked at $96 in Q4 2022.
227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.