Moody Aldrich Partners’s Asana ASAN Stock Holding History

Moody Aldrich Partners’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
2022 Q4	–	Sell	-64,485	Closed	-$1.43M	–	158
2022 Q3	$1.43M	Buy	+64,485	New	+$1.38M	0.3%	102
2022 Q2	–	Sell	-5,019	Closed	-$201K	–	144
2022 Q1	$201K	Buy	+5,019	New	+$261K	0.03%	150

Other funds holding ASAN

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Moody Aldrich Partners's ASAN Position: Q4 2022 in Review

Moody Aldrich Partners sold out of Asana (ASAN) in Q4 2022, closing a stake of 64,485 shares — an estimated $1.43M sold.

Moody Aldrich Partners first reported a position in ASAN in Q1 2022 and held it in 2 quarters. The position peaked at $1.43M in Q3 2022. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

Moody Aldrich Partners reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
Moody Aldrich Partners sold 64,485 Asana shares in Q4 2022, an estimated $1.43M.
Moody Aldrich Partners first reported a position in Asana in Q1 2022 and held it in 2 quarters.
Moody Aldrich Partners's Asana position peaked at $1.43M in Q3 2022.
221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Moody Aldrich Partners's 13F filing for Q4 2022, filed 24 Jan 2023.