Saxon Interests’s Asana ASAN Stock Holding History

Saxon Interests’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	-110,744	Closed	-$2.03M	–	186
2023 Q3	$2.03M	Buy	+110,744	New	+$2.32M	1.36%	35

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Saxon Interests's ASAN Position: Q4 2023 in Review

Saxon Interests sold out of Asana (ASAN) in Q4 2023, closing a stake of 110,744 shares — an estimated $2.03M sold.

Saxon Interests first reported a position in ASAN in Q3 2023 and held it in 1 quarter. The position peaked at $2.03M in Q3 2023. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

Saxon Interests reported no remaining Asana position as of Q4 2023 after selling out during the quarter.
Saxon Interests sold 110,744 Asana shares in Q4 2023, an estimated $2.03M.
Saxon Interests first reported a position in Asana in Q3 2023 and held it in 1 quarter.
Saxon Interests's Asana position peaked at $2.03M in Q3 2023.
220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.