Sandy Spring Bank’s Asana ASAN Stock Holding History

Sandy Spring Bank’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 Q2	–	Sell	-125	Closed	-$2.64K	–	1228
2023 Q1	$2.64K	Hold	125	–	–	﹤0.01%	1003
2022 Q4	$1.72K	Sell	125 -130	-51%	-$2.36K	﹤0.01%	1033
2022 Q3	$6K	Hold	255	–	–	﹤0.01%	882
2022 Q2	$4K	Hold	255	–	–	﹤0.01%	964
2022 Q1	$10K	Hold	255	–	–	﹤0.01%	849
2021 Q4	$19K	Buy	255 +46	+22%	+$4.87K	﹤0.01%	768
2021 Q3	$22K	Buy	+209	New	+$17.3K	﹤0.01%	739

Other funds holding ASAN

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Sandy Spring Bank's ASAN Position: Q2 2023 in Review

Sandy Spring Bank sold out of Asana (ASAN) in Q2 2023, closing a stake of 125 shares — an estimated $2.64K sold.

Sandy Spring Bank first reported a position in ASAN in Q3 2021 and held it in 7 quarters. The position peaked at $22K in Q3 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

Sandy Spring Bank reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
Sandy Spring Bank sold 125 Asana shares in Q2 2023, an estimated $2.64K.
Sandy Spring Bank first reported a position in Asana in Q3 2021 and held it in 7 quarters.
Sandy Spring Bank's Asana position peaked at $22K in Q3 2021.
233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.