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Ontario Teachers' Pension Plan Board’s Asana ASAN Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-16,063
Closed -$282K – 495
2022
Q2 		$282K Buy
16,063
+5,398
+51% +$136K ﹤0.01% 423
2022
Q1 		$426K Buy
+10,665
New +$555K 0.01% 368

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CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ASAN Position: Q3 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Asana (ASAN) in Q3 2022, closing a stake of 16,063 shares — an estimated $282K sold.

Ontario Teachers' Pension Plan Board first reported a position in ASAN in Q1 2022 and held it in 2 quarters. The position peaked at $426K in Q1 2022. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 16,063 Asana shares in Q3 2022, an estimated $282K.
  • Ontario Teachers' Pension Plan Board first reported a position in Asana in Q1 2022 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Asana position peaked at $426K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2022, filed 10 Nov 2022.