Romano Brothers & Co’s Asana ASAN Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-71	Closed	-$978	–	342
2022 Q4	$978	Buy	+71	New	+$1.29K	﹤0.01%	994

Other funds holding ASAN

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Romano Brothers & Co's ASAN Position: Q1 2023 in Review

Romano Brothers & Co sold out of Asana (ASAN) in Q1 2023, closing a stake of 71 shares — an estimated $978 sold.

Romano Brothers & Co first reported a position in ASAN in Q4 2022 and held it in 1 quarter. The position peaked at $978 in Q4 2022. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

Romano Brothers & Co reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 71 Asana shares in Q1 2023, an estimated $978.
Romano Brothers & Co first reported a position in Asana in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Asana position peaked at $978 in Q4 2022.
227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.