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Pictet Asset Management (Switzerland)’s Asana ASAN Stock Holding History

Pictet Asset Management (Switzerland)’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
-18,743
Closed -$749K – 1584
2022
Q1 		$749K Hold
18,743
– – ﹤0.01% 1095
2021
Q4 		$1.4M Buy
18,743
+14,059
+300% +$1.49M ﹤0.01% 1038
2021
Q3 		$486K Buy
+4,684
New +$389K ﹤0.01% 1209

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

Pictet Asset Management (Switzerland)'s ASAN Position: Q2 2022 in Review

Pictet Asset Management (Switzerland) sold out of Asana (ASAN) in Q2 2022, closing a stake of 18,743 shares — an estimated $749K sold.

Pictet Asset Management (Switzerland) first reported a position in ASAN in Q3 2021 and held it in 3 quarters. The position peaked at $1.4M in Q4 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Pictet Asset Management (Switzerland) reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 18,743 Asana shares in Q2 2022, an estimated $749K.
  • Pictet Asset Management (Switzerland) first reported a position in Asana in Q3 2021 and held it in 3 quarters.
  • Pictet Asset Management (Switzerland)'s Asana position peaked at $1.4M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 9 Aug 2022.