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New York Life Investment Management’s Asana ASAN Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-23,337
Closed -$361K – 889
2024
Q1 		$361K Buy
+23,337
New +$418K ﹤0.01% 1182

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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 $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

New York Life Investment Management's ASAN Position: Q2 2024 in Review

New York Life Investment Management sold out of Asana (ASAN) in Q2 2024, closing a stake of 23,337 shares — an estimated $361K sold.

New York Life Investment Management first reported a position in ASAN in Q1 2024 and held it in 1 quarter. The position peaked at $361K in Q1 2024. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • New York Life Investment Management reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 23,337 Asana shares in Q2 2024, an estimated $361K.
  • New York Life Investment Management first reported a position in Asana in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's Asana position peaked at $361K in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.