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Renaissance Capital’s Asana ASAN Stock Holding History

Renaissance Capital’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
Q4 		– Sell
-39,827
Closed -$729K – 62
2023
Q3 		$729K Buy
39,827
+8,890
+29% +$186K 0.39% 52
2023
Q2 		$682K Buy
30,937
+6,661
+27% +$134K 0.39% 53
2023
Q1 		$513K Sell
24,276
-2,368
-9% -$39.2K 0.38% 63
2022
Q4 		$367K Sell
26,644
-1,058
-4% -$19.2K 0.29% 72
2022
Q3 		$616K Sell
27,702
-5,252
-16% -$113K 0.4% 60
2022
Q2 		$579K Buy
32,954
+10,154
+45% +$256K 0.31% 58
2022
Q1 		$911K Sell
22,800
-6,053
-21% -$315K 0.39% 59
2021
Q4 		$2.15M Sell
28,853
-6,348
-18% -$672K 0.55% 39
2021
Q3 		$3.65M Sell
35,201
-43,839
-55% -$3.64M 0.74% 34
2021
Q2 		$4.9M Buy
+79,040
New +$3.05M 0.78% 32

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Capital's ASAN Position: Q4 2023 in Review

Renaissance Capital sold out of Asana (ASAN) in Q4 2023, closing a stake of 39,827 shares — an estimated $729K sold.

Renaissance Capital first reported a position in ASAN in Q2 2021 and held it in 10 quarters. The position peaked at $4.9M in Q2 2021. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

  • Renaissance Capital reported no remaining Asana position as of Q4 2023 after selling out during the quarter.
  • Renaissance Capital sold 39,827 Asana shares in Q4 2023, an estimated $729K.
  • Renaissance Capital first reported a position in Asana in Q2 2021 and held it in 10 quarters.
  • Renaissance Capital's Asana position peaked at $4.9M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.