RJA
ASAN icon

Raymond James & Associates’s Asana ASAN Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-17,108
Closed -$301K – 3949
2022
Q2 		$301K Sell
17,108
-5
-0% -$126 ﹤0.01% 3233
2022
Q1 		$684K Sell
17,113
-13,563
-44% -$706K ﹤0.01% 2866
2021
Q4 		$2.29M Sell
30,676
-19,114
-38% -$2.02M ﹤0.01% 2080
2021
Q3 		$5.17M Buy
49,790
+34,671
+229% +$2.88M ﹤0.01% 1478
2021
Q2 		$938K Buy
+15,119
New +$583K ﹤0.01% 2628
2021
Q1 		– Sell
-36,166
Closed -$1.07M – 3999
2020
Q4 		$1.07M Buy
+36,166
New +$925K ﹤0.01% 2300

Other funds holding ASAN

HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James & Associates's ASAN Position: Q3 2022 in Review

Raymond James & Associates sold out of Asana (ASAN) in Q3 2022, closing a stake of 17,108 shares — an estimated $301K sold.

Raymond James & Associates first reported a position in ASAN in Q4 2020 and held it in 6 quarters. The position peaked at $5.17M in Q3 2021. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

  • Raymond James & Associates reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 17,108 Asana shares in Q3 2022, an estimated $301K.
  • Raymond James & Associates first reported a position in Asana in Q4 2020 and held it in 6 quarters.
  • Raymond James & Associates's Asana position peaked at $5.17M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.