Source Financial Advisors’s Asana ASAN Stock Holding History

Source Financial 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
2024 Q3	$1M	Hold	86,539	–	–	0.3%	44
2024 Q2	$1.21M	Hold	86,539	–	–	0.37%	36
2024 Q1	$1.34M	Hold	86,539	–	–	0.41%	35
2023 Q4	$1.65M	Hold	86,539	–	–	0.51%	35
2023 Q3	$1.58M	Hold	86,539	–	–	0.53%	37
2023 Q2	$1.91M	Hold	86,539	–	–	0.63%	33
2023 Q1	$1.83M	Hold	86,539	–	–	0.61%	32
2022 Q4	$1.19M	Hold	86,539	–	–	0.45%	41
2022 Q3	$1.92M	Hold	86,539	–	–	0.76%	34
2022 Q2	$1.52M	Hold	86,539	–	–	0.6%	39
2022 Q1	$3.46M	Hold	86,539	–	–	1.02%	23
2021 Q4	$6.45M	Sell	86,539 -43,014	-33%	-$4.55M	1.74%	14
2021 Q3	$13.5M	Buy	129,553 +56,509	+77%	+$4.69M	3.49%	5
2021 Q2	$4.53M	Sell	73,044 -29,305	-29%	-$1.13M	1.17%	22
2021 Q1	$2.92M	Buy	102,349 +26,505	+35%	+$915K	0.78%	27
2020 Q4	$2.24M	Buy	+75,844	New	+$1.94M	0.61%	28

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Source Financial Advisors's ASAN Position: Q3 2024 in Review

Source Financial Advisors held its Asana (ASAN) position steady in Q3 2024 at 86,539 shares worth $1M. The position accounts for 0.3% of the portfolio, ranked #44.

Source Financial Advisors first reported a position in ASAN in Q4 2020 and has held it in 16 quarters since. The position peaked at $13.5M in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

Source Financial Advisors held 86,539 shares of Asana worth $1M as of Q3 2024.
Source Financial Advisors left its Asana share count unchanged in Q3 2024.
Asana made up 0.3% of Source Financial Advisors's portfolio in Q3 2024, its #44 holding.
Source Financial Advisors first reported a position in Asana in Q4 2020 and has held it in 16 quarters since.
Source Financial Advisors's Asana position peaked at $13.5M in Q3 2021.
203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.