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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 $96.1B AUM 40.06% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return