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Quantamental Technologies’s Asana ASAN Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-10,117
Closed -$223K – 314
2023
Q2 		$223K Sell
10,117
-4,453
-31% -$89.3K 0.09% 371
2023
Q1 		$308K Sell
14,570
-8,321
-36% -$138K 0.17% 227
2022
Q4 		$315K Sell
22,891
-12,957
-36% -$235K 0.14% 250
2022
Q3 		$797K Buy
+35,848
New +$769K 0.31% 101

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Quantamental Technologies's ASAN Position: Q3 2023 in Review

Quantamental Technologies sold out of Asana (ASAN) in Q3 2023, closing a stake of 10,117 shares — an estimated $223K sold.

Quantamental Technologies first reported a position in ASAN in Q3 2022 and held it in 4 quarters. The position peaked at $797K in Q3 2022. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

  • Quantamental Technologies reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,117 Asana shares in Q3 2023, an estimated $223K.
  • Quantamental Technologies first reported a position in Asana in Q3 2022 and held it in 4 quarters.
  • Quantamental Technologies's Asana position peaked at $797K in Q3 2022.
  • 233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.