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Pearl River Capital’s Asana ASAN Stock Holding History

Pearl River Capital’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 		– Sell
-111,201
Closed -$2.11M – 467
2023
Q4 		$2.11M Buy
111,201
+53,999
+94% +$1.05M 0.34% 79
2023
Q3 		$1.05M Buy
+57,202
New +$1.2M 0.16% 211
2023
Q2 		– Sell
-16,660
Closed -$352K – 482
2023
Q1 		$352K Buy
+16,660
New +$276K 0.06% 381
2022
Q2 		– Sell
-7,768
Closed -$310K – 441
2022
Q1 		$310K Buy
+7,768
New +$404K 0.09% 307

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BlackRock
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CIP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return