RDA Financial Network’s Asana ASAN Stock Holding History

RDA Financial Network’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 Q2	–	Sell	-5,500	Closed	-$220K	–	215
2022 Q1	$220K	Buy	5,500 +10	+0.2%	+$520	0.09%	203
2021 Q4	$409K	Sell	5,490 -235	-4%	-$24.9K	0.17%	140
2021 Q3	$594K	Sell	5,725 -425	-7%	-$35.3K	0.26%	95
2021 Q2	$381K	Buy	+6,150	New	+$237K	0.17%	142

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

RDA Financial Network's ASAN Position: Q2 2022 in Review

RDA Financial Network sold out of Asana (ASAN) in Q2 2022, closing a stake of 5,500 shares — an estimated $220K sold.

RDA Financial Network first reported a position in ASAN in Q2 2021 and held it in 4 quarters. The position peaked at $594K in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

RDA Financial Network reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
RDA Financial Network sold 5,500 Asana shares in Q2 2022, an estimated $220K.
RDA Financial Network first reported a position in Asana in Q2 2021 and held it in 4 quarters.
RDA Financial Network's Asana position peaked at $594K in Q3 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.