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Rise Advisors’s Asana ASAN Stock Holding History

Rise Advisors’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
-10
Closed -$140 – 1233
2024
Q2 		$140 Hold
10
– – ﹤0.01% 1225
2024
Q1 		$155 Hold
10
– – ﹤0.01% 1246
2023
Q4 		$190 Hold
10
– – ﹤0.01% 594
2023
Q3 		$183 Hold
10
– – ﹤0.01% 618
2023
Q2 		$220 Hold
10
– – ﹤0.01% 653
2023
Q1 		$211 Hold
10
– – ﹤0.01% 783
2022
Q4 		$138 Hold
10
– – ﹤0.01% 748
2022
Q3 		$0 Hold
10
– – ﹤0.01% 703
2022
Q2 		$0 Hold
10
– – ﹤0.01% 701
2022
Q1 		$0 Hold
10
– – ﹤0.01% 651
2021
Q4 		$746 Buy
+10
New +$1.06K ﹤0.01% 611

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

Rise Advisors's ASAN Position: Q3 2024 in Review

Rise Advisors sold out of Asana (ASAN) in Q3 2024, closing a stake of 10 shares — an estimated $140 sold.

Rise Advisors first reported a position in ASAN in Q4 2021 and held it in 11 quarters. The position peaked at $746 in Q4 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Rise Advisors reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Rise Advisors sold 10 Asana shares in Q3 2024, an estimated $140.
  • Rise Advisors first reported a position in Asana in Q4 2021 and held it in 11 quarters.
  • Rise Advisors's Asana position peaked at $746 in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Rise Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.