Royce & Associates’s Asana ASAN Stock Holding History

Royce & Associates’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	-50,000	Closed	-$916K	–	868
2023 Q3	$916K	Buy	+50,000	New	+$1.05M	0.01%	752

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's ASAN Position: Q4 2023 in Review

Royce & Associates sold out of Asana (ASAN) in Q4 2023, closing a stake of 50,000 shares — an estimated $916K sold.

Royce & Associates first reported a position in ASAN in Q3 2023 and held it in 1 quarter. The position peaked at $916K in Q3 2023. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

Royce & Associates reported no remaining Asana position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 50,000 Asana shares in Q4 2023, an estimated $916K.
Royce & Associates first reported a position in Asana in Q3 2023 and held it in 1 quarter.
Royce & Associates's Asana position peaked at $916K in Q3 2023.
220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.