Spire Wealth Management’s Asana ASAN Stock Holding History

Spire Wealth Management’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 Q3	–	Sell	-212	Closed	-$4.67K	–	2364
2023 Q2	$4.67K	Hold	212	–	–	﹤0.01%	2021
2023 Q1	$4.48K	Hold	212	–	–	﹤0.01%	2059
2022 Q4	$3K	Hold	212	–	–	﹤0.01%	1943
2022 Q3	$5K	Hold	212	–	–	﹤0.01%	1727
2022 Q2	$4K	Sell	212 -319	-60%	-$8.03K	﹤0.01%	2169
2022 Q1	$21K	Sell	531 -2,083	-80%	-$108K	﹤0.01%	1786
2021 Q4	$195K	Sell	2,614 -166	-6%	-$17.6K	﹤0.01%	1102
2021 Q3	$289K	Buy	2,780 +2,249	+424%	+$187K	0.01%	769
2021 Q2	$33K	Hold	531	–	–	﹤0.01%	1651
2021 Q1	$15K	Buy	+531	New	+$18.3K	﹤0.01%	2252

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Spire Wealth Management's ASAN Position: Q3 2023 in Review

Spire Wealth Management sold out of Asana (ASAN) in Q3 2023, closing a stake of 212 shares — an estimated $4.67K sold.

Spire Wealth Management first reported a position in ASAN in Q1 2021 and held it in 10 quarters. The position peaked at $289K in Q3 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

Spire Wealth Management reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
Spire Wealth Management sold 212 Asana shares in Q3 2023, an estimated $4.67K.
Spire Wealth Management first reported a position in Asana in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's Asana position peaked at $289K in Q3 2021.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.