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Optimum Investment Advisors’s Asana ASAN Stock Holding History

Optimum Investment 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
Q4 		– Sell
-200
Closed -$3.66K – 647
2023
Q3 		$3.66K Hold
200
– – ﹤0.01% 622
2023
Q2 		$4.41K Hold
200
– – ﹤0.01% 614
2023
Q1 		$4.23K Hold
200
– – ﹤0.01% 638
2022
Q4 		$2.75K Hold
200
– – ﹤0.01% 670
2022
Q3 		$4K Hold
200
– – ﹤0.01% 671
2022
Q2 		$4K Hold
200
– – ﹤0.01% 700
2022
Q1 		$8K Hold
200
– – ﹤0.01% 670
2021
Q4 		$15K Buy
+200
New +$21.2K 0.01% 626

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optimum Investment Advisors's ASAN Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Asana (ASAN) in Q4 2023, closing a stake of 200 shares — an estimated $3.66K sold.

Optimum Investment Advisors first reported a position in ASAN in Q4 2021 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

  • Optimum Investment Advisors reported no remaining Asana position as of Q4 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 200 Asana shares in Q4 2023, an estimated $3.66K.
  • Optimum Investment Advisors first reported a position in Asana in Q4 2021 and held it in 8 quarters.
  • Optimum Investment Advisors's Asana position peaked at $15K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.