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Parametric Portfolio Associates’s Asana ASAN Stock Holding History

Parametric Portfolio Associates’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 		$2.04M Sell
51,127
-29,372
-36% -$1.53M ﹤0.01% 2414
2021
Q4 		$6M Sell
80,499
-33,261
-29% -$3.52M ﹤0.01% 1730
2021
Q3 		$11.8M Sell
113,760
-12,127
-10% -$1.01M 0.01% 1239
2021
Q2 		$7.81M Buy
125,887
+69,350
+123% +$2.68M ﹤0.01% 1560
2021
Q1 		$1.62M Buy
56,537
+27,116
+92% +$936K ﹤0.01% 2916
2020
Q4 		$869K Buy
+29,421
New +$752K ﹤0.01% 3123

Other funds holding ASAN

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
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.63B AUM 148.03% 1-Year Est. Return

Parametric Portfolio Associates's ASAN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Asana (ASAN) stake by 36% in Q1 2022, selling an estimated $1.53M and leaving 51,127 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Parametric Portfolio Associates first reported a position in ASAN in Q4 2020 and has held it in 6 quarters since. The position peaked at $11.8M in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • Parametric Portfolio Associates held 51,127 shares of Asana worth $2.04M as of Q1 2022.
  • Parametric Portfolio Associates sold 29,372 Asana shares in Q1 2022, an estimated $1.53M.
  • Asana made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2414 holding.
  • Parametric Portfolio Associates first reported a position in Asana in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Asana position peaked at $11.8M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.