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Schubert & Co’s Asana ASAN Stock Holding History

Schubert & Co’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
2022
Q2 		– Sell
-2
Closed – – 1432
2022
Q1 		$0 Sell
2
-1
-33% -$52 ﹤0.01% 1068
2021
Q4 		$0 Buy
+3
New +$318 ﹤0.01% 1000

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Schubert & Co's ASAN Position: Q2 2022 in Review

Schubert & Co sold out of Asana (ASAN) in Q2 2022, closing a stake of 2 shares.

Schubert & Co first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Schubert & Co reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Schubert & Co sold 2 Asana shares in Q2 2022.
  • Schubert & Co first reported a position in Asana in Q4 2021 and held it in 2 quarters.
  • Schubert & Co's Asana position peaked at $0 in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.