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Seaport Global Advisors’s Asana ASAN Stock Holding History

Seaport Global Advisors’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
Q1 		– Sell
-14,197
Closed -$195K – 110
2022
Q4 		$195K Buy
14,197
+150
+1% +$2.72K 0.68% 60
2022
Q3 		$312K Sell
14,047
-727
-5% -$15.6K 1.27% 19
2022
Q2 		$260K Buy
+14,774
New +$372K 0.97% 36

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Seaport Global Advisors's ASAN Position: Q1 2023 in Review

Seaport Global Advisors sold out of Asana (ASAN) in Q1 2023, closing a stake of 14,197 shares — an estimated $195K sold.

Seaport Global Advisors first reported a position in ASAN in Q2 2022 and held it in 3 quarters. The position peaked at $312K in Q3 2022. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

  • Seaport Global Advisors reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 14,197 Asana shares in Q1 2023, an estimated $195K.
  • Seaport Global Advisors first reported a position in Asana in Q2 2022 and held it in 3 quarters.
  • Seaport Global Advisors's Asana position peaked at $312K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on Seaport Global Advisors's 13F filing for Q1 2023, filed 23 May 2023.