OSIA
ASAN icon

O'Shares Investment Advisers’s Asana ASAN Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-82,828
Closed -$3.31M – 20
2022
Q1 		$3.31M Buy
82,828
+17,100
+26% +$890K 0.26% 98
2021
Q4 		$4.9M Sell
65,728
-144
-0.2% -$15.2K 0.35% 73
2021
Q3 		$6.84M Buy
+65,872
New +$5.47M 0.5% 57

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

O'Shares Investment Advisers's ASAN Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Asana (ASAN) in Q2 2022, closing a stake of 82,828 shares — an estimated $3.31M sold.

O'Shares Investment Advisers first reported a position in ASAN in Q3 2021 and held it in 3 quarters. The position peaked at $6.84M in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 82,828 Asana shares in Q2 2022, an estimated $3.31M.
  • O'Shares Investment Advisers first reported a position in Asana in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Asana position peaked at $6.84M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.