Sigma Planning Corp’s Asana ASAN Stock Holding History

Sigma Planning Corp’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
2021 Q4	–	Sell	-2,489	Closed	-$258K	–	1387
2021 Q3	$258K	Buy	+2,489	New	+$207K	0.01%	1141
2021 Q1	–	Sell	-20,837	Closed	-$616K	–	1330
2020 Q4	$616K	Buy	+20,837	New	+$533K	0.02%	616

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

Sigma Planning Corp's ASAN Position: Q4 2021 in Review

Sigma Planning Corp sold out of Asana (ASAN) in Q4 2021, closing a stake of 2,489 shares — an estimated $258K sold.

Sigma Planning Corp first reported a position in ASAN in Q4 2020 and held it in 2 quarters. The position peaked at $616K in Q4 2020. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

Sigma Planning Corp reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
Sigma Planning Corp sold 2,489 Asana shares in Q4 2021, an estimated $258K.
Sigma Planning Corp first reported a position in Asana in Q4 2020 and held it in 2 quarters.
Sigma Planning Corp's Asana position peaked at $616K in Q4 2020.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.