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Royal Fund Management’s Asana ASAN Stock Holding History

Royal Fund Management’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
Q4 		– Sell
-12,750
Closed -$148K – 292
2024
Q3 		$148K Sell
12,750
-1,600
-11% -$21.1K 0.01% 313
2024
Q2 		$201K Sell
14,350
-103,200
-88% -$1.47M 0.02% 265
2024
Q1 		$1.82M Sell
117,550
-4,000
-3% -$71.6K 0.18% 148
2023
Q4 		$2.31M Sell
121,550
-2,200
-2% -$42.8K 0.26% 114
2023
Q3 		$2.27M Buy
+123,750
New +$2.59M 0.31% 103

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
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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Fund Management's ASAN Position: Q4 2024 in Review

Royal Fund Management sold out of Asana (ASAN) in Q4 2024, closing a stake of 12,750 shares — an estimated $148K sold.

Royal Fund Management first reported a position in ASAN in Q3 2023 and held it in 5 quarters. The position peaked at $2.31M in Q4 2023. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

  • Royal Fund Management reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
  • Royal Fund Management sold 12,750 Asana shares in Q4 2024, an estimated $148K.
  • Royal Fund Management first reported a position in Asana in Q3 2023 and held it in 5 quarters.
  • Royal Fund Management's Asana position peaked at $2.31M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on Royal Fund Management's 13F filing for Q4 2024, filed 16 Jan 2025.