O'Neil Global Advisors’s Asana ASAN Stock Holding History

O'Neil Global Advisors’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 Q2	–	Sell	-24,761	Closed	-$523K	–	81
2023 Q1	$523K	Buy	+24,761	New	+$410K	0.27%	40
2021 Q3	–	Sell	-9,299	Closed	-$577K	–	79
2021 Q2	$577K	Buy	+9,299	New	+$359K	0.18%	59

Other funds holding ASAN

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

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

O'Neil Global Advisors's ASAN Position: Q2 2023 in Review

O'Neil Global Advisors sold out of Asana (ASAN) in Q2 2023, closing a stake of 24,761 shares — an estimated $523K sold.

O'Neil Global Advisors first reported a position in ASAN in Q2 2021 and held it in 2 quarters. The position peaked at $577K in Q2 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

O'Neil Global Advisors reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
O'Neil Global Advisors sold 24,761 Asana shares in Q2 2023, an estimated $523K.
O'Neil Global Advisors first reported a position in Asana in Q2 2021 and held it in 2 quarters.
O'Neil Global Advisors's Asana position peaked at $577K in Q2 2021.
233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.