Rafferty Asset Management
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Rafferty Asset Management’s Asana ASAN Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-32,360
Closed -$453K – 1141
2024
Q2 		$453K Buy
32,360
+5,343
+20% +$76.2K ﹤0.01% 955
2024
Q1 		$418K Sell
27,017
-3,172
-11% -$56.8K ﹤0.01% 1009
2023
Q4 		$574K Sell
30,189
-511
-2% -$9.94K ﹤0.01% 956
2023
Q3 		$562K Sell
30,700
-377
-1% -$7.88K ﹤0.01% 902
2023
Q2 		$685K Sell
31,077
-19,606
-39% -$393K ﹤0.01% 906
2023
Q1 		$1.07M Sell
50,683
-442
-0.9% -$7.32K 0.01% 781
2022
Q4 		$704K Buy
51,125
+2,640
+5% +$47.9K 0.01% 833
2022
Q3 		$1.08M Sell
48,485
-267
-0.5% -$5.73K 0.01% 657
2022
Q2 		$857K Buy
48,752
+22,854
+88% +$575K 0.01% 697
2022
Q1 		$1.03M Sell
25,898
-3,325
-11% -$173K 0.01% 774
2021
Q4 		$2.18M Sell
29,223
-53,962
-65% -$5.71M 0.01% 626
2021
Q3 		$8.64M Sell
83,185
-8,777
-10% -$728K 0.06% 183
2021
Q2 		$5.7M Buy
+91,962
New +$3.55M 0.04% 282

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Rafferty Asset Management's ASAN Position: Q3 2024 in Review

Rafferty Asset Management sold out of Asana (ASAN) in Q3 2024, closing a stake of 32,360 shares — an estimated $453K sold.

Rafferty Asset Management first reported a position in ASAN in Q2 2021 and held it in 13 quarters. The position peaked at $8.64M in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Rafferty Asset Management reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 32,360 Asana shares in Q3 2024, an estimated $453K.
  • Rafferty Asset Management first reported a position in Asana in Q2 2021 and held it in 13 quarters.
  • Rafferty Asset Management's Asana position peaked at $8.64M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.