St. Johns Investment Management’s Asana ASAN Stock Holding History

St. Johns Investment 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	-140	Closed	-$3.09K	–	198
2023 Q2	$3.09K	Hold	140	–	–	﹤0.01%	154
2023 Q1	$2.96K	Hold	140	–	–	﹤0.01%	142
2022 Q4	$1.93K	Hold	140	–	–	﹤0.01%	146
2022 Q3	$3K	Hold	140	–	–	﹤0.01%	136
2022 Q2	$2K	Hold	140	–	–	﹤0.01%	145
2022 Q1	$6K	Hold	140	–	–	﹤0.01%	135
2021 Q4	$10K	Hold	140	–	–	0.01%	138
2021 Q3	$15K	Hold	140	–	–	0.01%	115
2021 Q2	$9K	Hold	140	–	–	﹤0.01%	123
2021 Q1	$4K	Hold	140	–	–	﹤0.01%	140
2020 Q4	$4K	Buy	+140	New	+$3.58K	﹤0.01%	136

Other funds holding ASAN

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

St. Johns Investment Management's ASAN Position: Q3 2023 in Review

St. Johns Investment Management sold out of Asana (ASAN) in Q3 2023, closing a stake of 140 shares — an estimated $3.09K sold.

St. Johns Investment Management first reported a position in ASAN in Q4 2020 and held it in 11 quarters. The position peaked at $15K in Q3 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

St. Johns Investment Management reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
St. Johns Investment Management sold 140 Asana shares in Q3 2023, an estimated $3.09K.
St. Johns Investment Management first reported a position in Asana in Q4 2020 and held it in 11 quarters.
St. Johns Investment Management's Asana position peaked at $15K in Q3 2021.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.