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O'Shaughnessy Asset Management’s Asana ASAN Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-3,637
Closed -$271K – 1279
2021
Q4 		$271K Buy
3,637
+2,092
+135% +$222K ﹤0.01% 922
2021
Q3 		$161K Buy
+1,545
New +$128K ﹤0.01% 1135

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
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

O'Shaughnessy Asset Management's ASAN Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Asana (ASAN) in Q1 2022, closing a stake of 3,637 shares — an estimated $271K sold.

O'Shaughnessy Asset Management first reported a position in ASAN in Q3 2021 and held it in 2 quarters. The position peaked at $271K in Q4 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,637 Asana shares in Q1 2022, an estimated $271K.
  • O'Shaughnessy Asset Management first reported a position in Asana in Q3 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Asana position peaked at $271K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.