Salem Investment Counselors’s Asana ASAN Stock Holding History

Salem Investment Counselors’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 Q3	–	Sell	-60	Closed	-$1.32K	–	1109
2023 Q2	$1.32K	Buy	+60	New	+$1.2K	﹤0.01%	1043
2022 Q4	–	Sell	-5	Closed	–	–	1101
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1034
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1064
2022 Q1	$0	Buy	+5	New	+$260	﹤0.01%	1001

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Salem Investment Counselors's ASAN Position: Q3 2023 in Review

Salem Investment Counselors sold out of Asana (ASAN) in Q3 2023, closing a stake of 60 shares — an estimated $1.32K sold.

Salem Investment Counselors first reported a position in ASAN in Q1 2022 and held it in 4 quarters. The position peaked at $1.32K in Q2 2023. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

Salem Investment Counselors reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
Salem Investment Counselors sold 60 Asana shares in Q3 2023, an estimated $1.32K.
Salem Investment Counselors first reported a position in Asana in Q1 2022 and held it in 4 quarters.
Salem Investment Counselors's Asana position peaked at $1.32K in Q2 2023.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.