Pacifica Partners’s Asana ASAN Stock Holding History

Pacifica Partners’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 Q3	–	Sell	-815	Closed	-$11K	–	504
2024 Q2	$11K	Hold	815	–	–	﹤0.01%	353
2024 Q1	$12.5K	Hold	815	–	–	0.01%	341
2023 Q4	$19K	Buy	+815	New	+$15.8K	0.01%	306

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Pacifica Partners's ASAN Position: Q3 2024 in Review

Pacifica Partners sold out of Asana (ASAN) in Q3 2024, closing a stake of 815 shares — an estimated $11K sold.

Pacifica Partners first reported a position in ASAN in Q4 2023 and held it in 3 quarters. The position peaked at $19K in Q4 2023. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

Pacifica Partners reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
Pacifica Partners sold 815 Asana shares in Q3 2024, an estimated $11K.
Pacifica Partners first reported a position in Asana in Q4 2023 and held it in 3 quarters.
Pacifica Partners's Asana position peaked at $19K in Q4 2023.
203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.