OMERS Administration Corp’s Asana ASAN Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-13,100	Closed	-$183K	–	908
2024 Q2	$183K	Buy	+13,100	New	+$187K	﹤0.01%	901

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

OMERS Administration Corp's ASAN Position: Q3 2024 in Review

OMERS Administration Corp sold out of Asana (ASAN) in Q3 2024, closing a stake of 13,100 shares — an estimated $183K sold.

OMERS Administration Corp first reported a position in ASAN in Q2 2024 and held it in 1 quarter. The position peaked at $183K in Q2 2024. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

OMERS Administration Corp reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 13,100 Asana shares in Q3 2024, an estimated $183K.
OMERS Administration Corp first reported a position in Asana in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Asana position peaked at $183K in Q2 2024.
203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.