Seeyond’s Asana ASAN Stock Holding History

Seeyond’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 Q3	–	Sell	-2,499	Closed	-$43K	–	606
2022 Q2	$43K	Sell	2,499 -51	-2%	-$1.28K	﹤0.01%	590
2022 Q1	$101K	Buy	+2,550	New	+$133K	0.01%	576

Other funds holding ASAN

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seeyond's ASAN Position: Q3 2022 in Review

Seeyond sold out of Asana (ASAN) in Q3 2022, closing a stake of 2,499 shares — an estimated $43K sold.

Seeyond first reported a position in ASAN in Q1 2022 and held it in 2 quarters. The position peaked at $101K in Q1 2022. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

Seeyond reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
Seeyond sold 2,499 Asana shares in Q3 2022, an estimated $43K.
Seeyond first reported a position in Asana in Q1 2022 and held it in 2 quarters.
Seeyond's Asana position peaked at $101K in Q1 2022.
241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.