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Private Ocean’s Asana ASAN Stock Holding History

Private Ocean’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
Q2 		$5.6K Buy
+400
New +$5.7K ﹤0.01% 430
2024
Q1 		– Sell
-100
Closed -$1.9K – 480
2023
Q4 		$1.9K Buy
+100
New +$1.94K ﹤0.01% 462
2023
Q2 		– Sell
-100
Closed -$2.11K – 578
2023
Q1 		$2.11K Hold
100
– – ﹤0.01% 522
2022
Q4 		$1.38K Hold
100
– – ﹤0.01% 499
2022
Q3 		$2K Buy
+100
New +$2.15K ﹤0.01% 478

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Private Ocean's ASAN Position: Q2 2024 in Review

Private Ocean opened a new position in Asana (ASAN) in Q2 2024: 400 shares worth $5.6K. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Private Ocean previously reported a position in ASAN as recently as Q4 2023.

Private Ocean first reported a position in ASAN in Q3 2022 and has held it in 5 quarters since. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • Private Ocean held 400 shares of Asana worth $5.6K as of Q2 2024.
  • Asana was a new Private Ocean position in Q2 2024.
  • Asana made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #430 holding.
  • Private Ocean first reported a position in Asana in Q3 2022 and has held it in 5 quarters since.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.