Oracle Alpha’s Asana ASAN Stock Holding History

Oracle Alpha’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 Q1	$169K	Sell	10,887 -125	-1%	-$2.24K	0.3%	153
2023 Q4	$209K	Buy	+11,012	New	+$214K	0.27%	183

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oracle Alpha's ASAN Position: Q1 2024 in Review

Oracle Alpha reduced its Asana (ASAN) stake by 1.1% in Q1 2024, selling an estimated $2.24K and leaving 10,887 shares worth $169K. The position accounts for 0.3% of the portfolio, ranked #153.

Oracle Alpha first reported a position in ASAN in Q4 2023 and has held it in 2 quarters since. The position peaked at $209K in Q4 2023. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

Oracle Alpha held 10,887 shares of Asana worth $169K as of Q1 2024.
Oracle Alpha sold 125 Asana shares in Q1 2024, an estimated $2.24K.
Asana made up 0.3% of Oracle Alpha's portfolio in Q1 2024, its #153 holding.
Oracle Alpha first reported a position in Asana in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Asana position peaked at $209K in Q4 2023.
213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.