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Point72 Middle East FZE’s Asana ASAN Stock Holding History

Point72 Middle East FZE’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
-11,890
Closed -$226K – 120
2023
Q4 		$226K Sell
11,890
-25,520
-68% -$496K 0.01% 1023
2023
Q3 		$685K Sell
37,410
-11,857
-24% -$248K 0.02% 703
2023
Q2 		$1.09M Buy
49,267
+40,578
+467% +$813K 0.03% 566
2023
Q1 		$184K Sell
8,689
-20,575
-70% -$341K 0.01% 965
2022
Q4 		$403K Buy
+29,264
New +$531K 0.02% 811

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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
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

Point72 Middle East FZE's ASAN Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Asana (ASAN) in Q1 2024, closing a stake of 11,890 shares — an estimated $226K sold.

Point72 Middle East FZE first reported a position in ASAN in Q4 2022 and held it in 5 quarters. The position peaked at $1.09M in Q2 2023. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,890 Asana shares in Q1 2024, an estimated $226K.
  • Point72 Middle East FZE first reported a position in Asana in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Asana position peaked at $1.09M in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.